the March 2017 quiz on our Distributor Centre. BLACKROCK … · the March 2017 quiz on our...

the March 2017 quiz on our Distributor Centre.

His knowledge about the market, regulatory changes and DSP BlackRock products is commendable!

We hope you enjoy your

hamper loaded with DSP

BlackRockgoodies!

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Mr. Kunal Doshi (Padmavati Wealth Advisors) from Mumbai wins

SCHEME PRODUCT SUITABILITY RISKOMETER

DSP BlackRockEquity Fund

DSP BlackRockOpportunities Fund

DSP BlackRock Top100 Equity Fund

DSP BlackRock Smalland Mid Cap Fund

DSP BlackRock IndiaT.I.G.E.R. Fund(The InfrastructureGrowth andEconomic ReformsFund)

DSP BlackRockTechnology.comFund

DSP BlackRockMicro Cap Fund

DSP BlackRockFocus 25 Fund

DSP BlackRockNatural Resourcesand New EnergyFund

PRODUCT LABELLING: OPEN ENDED GROWTH SCHEMES

This Scheme is suitable for investors who are seeking*

• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio


• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio


• Long-term capital growth• Investment in equity and equity-related securities of large cap companies (top 100 companies by market Capitalization)


• Long-term capital growth• Investment in equity and equity-related securities in companies beyond top 100 companies by market Capitalization


• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sector


• Long-term capital growth• Investment in equity and equity-related securities of companies in media, telecom and information technology sectors


• Long-term capital growth• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)


• Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization• Investment in equity and equity-related securities to form a concentrated portfolio


• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas

DSP BlackRock Equity Savings Fund


• Long term capital growth and income• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments


DSP BlackRock TaxSaver Fund

PRODUCT LABELLING: OPEN ENDED EQUITY LINKED SAVING SCHEME

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBond Fund

DSP BlackRockConstantMaturity 10YG-Sec Fund

DSP BlackRockShort Term Fund

DSP BlackRockIncomeOpportunitiesFund

DSP BlackRockStrategic BondFund

DSP BlackRockMoney ManagerFund

DSP BlackRockGovernmentSecurities Fund

DSP BlackRockUltra Short TermFund


• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio


• Income over a long-term investment horizon• Investment in money market and debt securities


• Income over a long-term investment horizon• Investment in Government Securities with weighted average maturity of around 10 years


• Income over a medium-term investment horizon• Investment in money market and debt securities


• Income over a medium-term investment horizon• Investment in money market and debt securities


• Income over a medium to long term investment horizon• Investment in actively managed portfolio of money market and debt securities


• Income over a short-term investment horizon• Investment in money market and debt securities


• Income over a long-term investment horizon• Investment in Central government securities


• Income over a short-term investment horizon.• Investments in money market and debt securities

PRODUCT LABELLING: OPEN ENDED INCOME SCHEMES


DSP BlackRockBanking & PSUDebt Fund

PRODUCT LABELLING: OPEN ENDED BALANCED SCHEME


DSP BlackRockBalanced Fund

PRODUCT LABELLING: OPEN ENDED LIQUID SCHEME


DSP BlackRockLiquidity Fund

PRODUCT LABELLING: OPEN ENDED MONEY MARKET MUTUAL FUND SCHEME IN INCOME CATEGORY


DSP BlackRockTreasury BillFund


• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector entities/undertakings


• Income and capital growth over a medium-term investment horizon• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related Securities

DSP BlackRockMIP~ Fund

~Monthly incomeis not assuredand is subjectto availabilityof distributablesurplus.


• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days


• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government securities maturing within one year


• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities

PRODUCT LABELLING: OPEN ENDED FUND OF FUNDS SCHEMES


DSP BlackRockWorld GoldFund

DSP BlackRockWorld EnergyFund

DSP BlackRockWorld MiningFund

DSP BlackRockWorldAgricultureFund

DSP BlackRockUS Flexible^Equity Fund

DSP BlackRockDynamic AssetAllocation Fund

DSP BlackRockGlobalAllocation Fund

*Investors should consult their financial/tax advisors if in doubt about whether the product is suitable for them.


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain


• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA

^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.


• Long-term capital growth• Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund


• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world

Sectoral Allocation

Portfolio

Name of Instrument Rating/Industry Quantity Market value @(` In lakhs)

% to Net Assets

Sr.No.

EQUITY & EQUITY RELATED

Listed / awaiting listing on the

stock exchanges

State Bank of India

ITC Limited

HDFC Bank Limited

ICICI Bank Limited

Yes Bank Limited

Larsen & Toubro Limited

Maruti Suzuki India Limited

Tata Motors Limited

Bajaj Finance Limited

Hindustan Petroleum

Corporation Limited

The Federal Bank Limited

IndusInd Bank Limited

GAIL (India) Limited

Indian Oil Corporation Limited

Bharat Petroleum Corporation

Limited

V-Guard Industries Limited

HCL Technologies Limited

Lupin Limited

Union Bank of India

Shree Cements Limited

Dalmia Bharat Limited

Bayer Cropscience Limited

Finolex Cables Limited

Sun Pharmaceutical Industries

Limited

Tata Steel Limited

Asian Paints Limited

SRF Limited

Sterlite Technologies Limited

Himatsingka Seide Limited

Gujarat State Petronet Limited

NCC Limited

Finolex Industries Limited

Punjab National Bank

Sadbhav Engineering Limited

Kajaria Ceramics Limited

Ahluwalia Contracts (India)

Limited

Infosys Limited

Britannia Industries Limited

INOX Leisure Limited

Petronet LNG Limited

Bharat Electronics Limited

Amara Raja Batteries Limited

Torrent Pharmaceuticals Limited

L&T Technology Services Limited

IFB Industries Limited

VST Industries Limited

KNR Constructions Limited

Minda Industries Limited

The Ramco Cements Limited

Kansai Nerolac Paints Limited

Advanced Enzyme Technologies

Limited

Sun TV Network Limited

Ashok Leyland Limited

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

Banks

Consumer Non Durables

Banks

Banks

Banks

Construction Project

Auto

Auto

Finance

Petroleum Products

Banks

Banks

Gas

Petroleum Products

Petroleum Products

Industrial Capital Goods

Software

Pharmaceuticals

Banks

Cement

Cement

Pesticides

Industrial Products

Pharmaceuticals

Ferrous Metals


Textile Products

Industrial Products

Textile Products

Gas


Industrial Products

Banks


Construction

Construction

Software


Media & Entertainment

Gas


Auto Ancillaries

Pharmaceuticals

Software

Consumer Durables


Construction

Auto Ancillaries

Cement




Auto

38,85,859

39,15,825

7,02,529

36,58,314

5,01,518

4,63,650

1,14,800

17,04,167

5,19,835

11,53,093

63,15,074

3,94,784

14,36,121

13,53,502

7,87,613

28,05,544

5,45,606

3,18,650

28,84,781

25,939

2,19,276

1,09,852

8,04,925

5,93,036

8,40,019

3,58,301

2,23,198

28,15,573

9,42,540

19,80,646

38,76,532

5,46,854

20,39,726

9,96,268

4,81,110

8,86,680

2,71,825

77,996

8,89,020

6,29,056

16,04,500

2,75,640

1,51,869

2,88,946

3,19,149

69,453

10,03,405

4,18,627

2,75,000

4,86,769

85,876

2,15,878

18,94,231

11,401.11

10,976.06

10,134.33

10,128.04

7,757.23

7,302.02

6,906.02

6,289.20

6,087.79

6,061.23

5,775.14

5,626.26

5,413.46

5,238.73

5,118.30

4,864.81

4,772.69

4,605.13

4,497.37

4,431.21

4,310.31

4,170.20

4,157.84

4,080.98

4,054.77

3,846.36

3,631.77

3,544.81

3,237.62

3,198.74

3,176.82

3,166.01

3,057.55

3,040.61

2,807.28

2,781.96

2,778.73

2,631.59

2,547.93

2,536.04

2,515.05

2,453.33

2,357.92

2,249.73

2,065.21

1,992.26

1,934.06

1,860.38

1,849.79

1,843.15

1,768.57

1,706.84

1,601.57

4.94%

4.75%

4.39%

4.38%

3.36%

3.16%

2.99%

2.73%

2.64%

2.62%

2.50%

2.44%

2.34%

2.27%

2.22%

2.11%

2.07%

1.99%

1.95%

1.92%

1.87%

1.81%

1.80%

1.77%

1.76%

1.66%

1.57%

1.53%

1.40%

1.38%

1.38%

1.37%

1.32%

1.32%

1.22%

1.20%

1.20%

1.14%

1.10%

1.10%

1.09%

1.06%

1.02%

0.97%

0.89%

0.86%

0.84%

0.81%

0.80%

0.80%

0.77%

0.74%

0.69%

DSP BlackRock Equity Fund

INVESTMENT OBJECTIVE

REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEApril 29, 1997

NAV AS ON$MARCH 31, 2017

Regular PlanGrowth: ` 32.525

Direct PlanGrowth: ` 33.377

TOTAL AUM AS ON MARCH 31, 20172,310.13 Cr

MONTHLY AVERAGE AUM AS ON MARCH 31, 20172,318.40 Cr

Atul Bhole

An Open Ended growth Scheme,seeking to generate long termcapital appreciation, from aportfolio that is substantiallyconstituted of equity securities andequity related securities of issuersdomiciled in India.

Equity & Equity related securities:90% to 100% & Debt* & Moneymarket securities: 0% to 10%.

* Debt securities/instruments aredeemed to include securitiseddebts

Normally within 3 Business Daysfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)

` 1,000/- & any amountthereafter• Options available: (RP & DP)

• Entry load: Not Applicable• Exit load: Holding Period:< 12 months: 1%>= 12 months: Nil

• Growth• Dividend - Payout Dividend - Reinvest Dividend

7

Total work experience of 10 years.Managing this Scheme since June2016.

Notes: 1. Weighted Average Expense Ratio : RP: 2.40% DP: 1.64% 2. Portfolio Turnover Ratio (Last 12 months): 0.97 3 Year Risk Statistics: 1. Standard Deviation: 19.57% 2. Beta: 1.24 3. R-Squared: 84.22% 4. Sharpe Ratio: 0.87 *Less than 0.01% @ Market value includes accrued interest but not due

$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.

BANKSCONSUMER NON DURABLESPETROLEUM PRODUCTSAUTOCONSTRUCTION PROJECTGASPHARMACEUTICALSINDUSTRIAL PRODUCTSCEMENTSOFTWARE

25.28%9.98%7.11%6.41%5.86%4.82%4.78%4.70%4.59%4.24%

FINANCECONSTRUCTIONINDUSTRIAL CAPITAL GOODSTEXTILE PRODUCTSPESTICIDESAUTO ANCILLARIESMEDIA & ENTERTAINMENTFERROUS METALSCONSUMER DURABLESCASH & EQUIVALENT

3.26%3.26%3.20%2.97%2.39%1.87%1.84%1.76%0.89%0.79%

Satin Creditcare Network Limited

Sharda Cropchem Limited

Total

Unlisted

Magnasound (India) Limited

SIP Technologies & Export Limited

Total

MONEY MARKET INSTRUMENTS

CBLO / Reverse Repo Investments

Total

Cash & Cash Equivalent

Cash Margin

Net Receivables/Payables

Total

GRAND TOTAL

1,443.23

1,348.63

2,29,133.77

-

-

-

3,000.27

3,000.27

134.26

(1,255.21)

(1,120.95)

2,31,013.09

0.62%

0.58%

99.21%

*

*

*

1.30%

1.30%

0.06%

(0.57%)

(0.51%)

100.00%

Finance

Pesticides


Software

4,05,288

2,76,556

25,000

1,22,549

54

55

56

57

58




Sectoral Allocation

BANKSAUTOPETROLEUM PRODUCTSCONSUMER NON DURABLESSOFTWARECEMENTNON - FERROUS METALS

30.52%17.59%8.65%6.89%6.69%4.72%4.70%

PHARMACEUTICALSFINANCECONSTRUCTION PROJECTINDUSTRIAL PRODUCTSGASINDUSTRIAL CAPITAL GOODSCASH & EQUIVALENT

4.61%4.56%4.37%3.02%2.22%0.97%0.49%

DSP BlackRock Top 100 Equity Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 10, 2003



Total work experience of 21 years.Managing this Scheme sinceJuly 2015.

An Open Ended growth Scheme,seeking to generate capitalappreciation, from a portfoliothat is substantially constitutedof equity securities and equityrelated securities of the 100largest corporates, by marketcapitalisation, listed in India.

Equity and Equity related securities- 90% - 100%


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)

` 1,000/- & any amountthereafter• Options available: (RP & DP)

• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil


Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

Banks

Banks


Auto

Auto

Petroleum Products


Banks

Software

Finance

Banks

Auto

Petroleum Products

Industrial Products

Banks

Software

Pharmaceuticals

Cement

Non - Ferrous Metals

Banks

Cement


Auto

Pharmaceuticals

Gas

Petroleum Products


Banks

Finance

Gas

22,73,631

84,05,128

84,96,104

3,73,872

57,94,325

23,45,373

9,59,247

10,01,216

13,61,751

10,66,451

43,63,713

43,485

20,43,144

10,98,400

6,52,848

19,99,334

13,09,329

2,16,626

44,14,242

47,46,172

45,004

27,77,011

88,59,991

4,79,069

11,54,212

2,96,080

21,41,190

3,79,493

8,57,427

7,94,468


Listed / awaiting listing on

the stock exchanges

HDFC Bank Limited

State Bank of India

ITC Limited


Tata Motors Limited


Limited



Infosys Limited


ICICI Bank Limited

Eicher Motors Limited

Hindustan Petroleum

Corporation Limited

Cummins India Limited

Yes Bank Limited

Tech Mahindra Limited


Limited

UltraTech Cement Limited

Hindalco Industries Limited

Bank of Baroda


Vedanta Limited


Lupin Limited


Reliance Industries Limited


Kotak Mahindra Bank Limited

ICICI Prudential Life Insurance

Company Limited


Total



Total


Cash Margin


Total

GRAND TOTAL

32,798.26

24,660.65

23,814.58

22,491.02

19,680.17

15,241.41

15,107.18

14,268.83

13,920.50

12,489.21

12,080.94

11,126.72

10,739.79

10,428.76

10,097.93

9,179.94

9,010.15

8,632.00

8,609.98

8,208.50

7,688.12

7,635.39

7,491.12

6,923.51

4,653.21

3,910.92

3,356.32

3,309.94

3,278.80

2,994.75

3,43,828.60

999.67

999.67

20.72

691.80

712.52

3,45,540.79

9.49%

7.14%

6.89%

6.51%

5.69%

4.41%

4.37%

4.13%

4.03%

3.61%

3.50%

3.22%

3.11%

3.02%

2.92%

2.66%

2.61%

2.50%

2.49%

2.38%

2.22%

2.21%

2.17%

2.00%

1.35%

1.13%

0.97%

0.96%

0.95%

0.87%

99.51%

0.29%

0.29%

0.01%

0.19%

0.20%

100.00%

8

Harish Zaveri

Debt, Securitised Debt and Moneymarket securities - 0% - 10%

Notes: 1. Weighted Average Expense Ratio : IP: 1.59% RP: 2.27% DP: 1.59% 2. Portfolio Turnover Ratio(Last 12 months) : 0.59 3 Year Risk Statistics: 1. Standard Deviation: 16.61% 2. Beta: 1.14 3. R-Squared: 94.05% 4. Sharpe Ratio: 0.45 @ Market value includes accrued interest but not due



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Rohit Singhania

An Open Ended growth Scheme,seeking to generate long termcapital appreciation and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentratingon the investment focus of theScheme.

Equity & Equity related securities:80% - 100%



` 1,000/- & any amountthereafter

• Options available: (RP & DP)



Portfolio

DSP BlackRock Opportunities Fund

9

Total work experience of 14 years.Managing this Scheme sinceJune 2015

Fixed Income securities (Debt* &Money market securities): 0% - 20%.* Debt securities/ instruments aredeemed to include securitised debts

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 1.99% DP: 1.36% 2. Portfolio Turnover Ratio (Last 12 months): 1.43. 3 Year Risk Statistics: 1. Standard Deviation: 16.24% 2. Beta: 1.08 3. R-Squared: 92.38%4. Sharpe Ratio: 1.00 @ Market value includes accrued interest but not due

BANKS

PETROLEUM PRODUCTS

PHARMACEUTICALS

CONSUMER NON DURABLES

CONSTRUCTION PROJECT

SOFTWARE

NON - FERROUS METALS

GAS

AUTO

INDUSTRIAL PRODUCTS

CEMENT

CONSTRUCTION

29.79%

6.67%

6.62%

6.36%

5.76%

5.25%

5.10%

4.13%

4.06%

3.22%

2.71%

2.63%

FINANCE

FERROUS METALS

MEDIA & ENTERTAINMENT

TEXTILES - COTTON

INDUSTRIAL CAPITAL GOODS

CONSUMER DURABLES

POWER

AUTO ANCILLARIES

TEXTILE PRODUCTS

PESTICIDES

FERTILISERS

CASH & EQUIVALENT

2.53%

2.32%

1.40%

1.28%

1.25%

1.09%

0.99%

0.76%

0.76%

0.70%

0.48%

4.14%

INCEPTION DATEMay 16, 2000







% to Net Assets

Sr.No.

Banks

Banks

Banks


Software


Banks

Gas

Banks


Pharmaceuticals

Auto

Banks

Pharmaceuticals

Banks

Ferrous Metals

Petroleum Products


Petroleum Products

Software

Banks

Auto

Petroleum Products

Banks

Industrial Products


Finance

Power



Industrial Products

Finance

Textiles - Cotton

Gas



Industrial Products

Construction

Cement

Petroleum Products

Construction

Auto Ancillaries

Pharmaceuticals

Textile Products


Banks

Cement

Pesticides

Cement

Construction

Pharmaceuticals

Consumer Durables



39,45,445

39,45,970

5,57,660

4,84,403

7,23,553

26,24,589

4,41,275

17,84,357

4,63,713

21,82,043

4,09,648

13,01,647

30,61,928

7,01,581

52,58,391

9,94,349

3,60,462

23,48,880

8,22,619

3,97,699

3,64,931

51,675

4,73,576

20,25,649

28,65,133

16,51,410

15,71,212

10,41,991

2,57,834

23,77,490

3,35,604

5,02,851

1,44,469

11,39,387

52,239

1,87,409

1,12,120

5,41,428

41,679

4,25,893

8,28,601

3,54,256

1,01,283

96,619

7,57,422

2,99,264

1,37,603

37,979

72,957

2,07,995

2,21,636

6,19,026

1,27,661

3,09,239

11,575.94

10,924.42

8,044.52

7,628.86

7,396.52

7,356.72

6,825.42

6,726.13

6,608.61

5,999.53

5,920.23

5,315.49

5,295.60

4,827.93

4,808.80

4,799.72

4,761.34

4,581.49

4,324.10

3,478.87

3,182.93

3,108.61

3,077.53

3,036.45

3,029.88

2,588.59

2,477.80

2,055.85

2,038.56

1,948.35

1,942.98

1,922.90

1,896.37

1,840.11

1,762.54

1,708.70

1,699.46

1,698.73

1,660.80

1,648.42

1,597.13

1,574.31

1,572.52

1,572.14

1,492.12

1,468.79

1,443.46

1,441.76

1,434.12

1,431.42

1,382.68

1,342.98

1,270.87

1,090.53

5.58%

5.27%

3.88%

3.68%

3.57%

3.55%

3.29%

3.24%

3.19%

2.89%

2.86%

2.56%

2.55%

2.33%

2.32%

2.32%

2.30%

2.21%

2.09%

1.68%

1.54%

1.50%

1.48%

1.46%

1.46%

1.25%

1.20%

0.99%

0.98%

0.94%

0.94%

0.93%

0.91%

0.89%

0.85%

0.82%

0.82%

0.82%

0.80%

0.80%

0.77%

0.76%

0.76%

0.76%

0.72%

0.71%

0.70%

0.70%

0.69%

0.69%

0.67%

0.65%

0.61%

0.53%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54



stock exchanges

State Bank of India

ICICI Bank Limited

HDFC Bank Limited


Infosys Limited

ITC Limited

Yes Bank Limited



Vedanta Limited

Lupin Limited

Tata Motors Limited

Bank of Baroda


Limited


Tata Steel Limited



Hindustan Petroleum

Corporation Limited





Limited


Sintex Industries Limited


Edelweiss Financial Services

Limited

Power Grid Corporation of India

Limited


NCC Limited



Company Limited

Vardhman Textiles Limited



Hindustan Unilever Limited

Wim Plast Ltd.


Limited






SRF Limited

Ashoka Buildcon Limited

Axis Bank Limited

Grasim Industries Limited



Somany Ceramics Limited

IPCA Laboratories Limited

Crompton Greaves Consumer

Electricals Limited

Colgate Palmolive (India) Limited

Jyothy Laboratories Limited


1,071.12

995.24

919.20

880.42

869.86

835.43

773.46

584.09

135.51

1,98,704.96

12,002.15

12,002.15

118.07

(3,516.59)

(3,398.52)

2,07,308.59

0.52%

0.48%

0.44%

0.42%

0.42%

0.40%

0.37%

0.28%

0.07%

95.86%

5.79%

5.79%

0.06%

(1.71%)

(1.65%)

100.00%

55

56

57

58

59

60

61

62

63

64


Coromandel International Limited

Century Plyboards (India) Limited

Jagran Prakashan Limited



Indo Count Industries Limited

J.Kumar Infraprojects Limited

MBL Infrastructures Limited

Total



Total


Cash Margin


Total

GRAND TOTAL

Cement

Fertilisers

Consumer Durables



Finance

Textiles - Cotton

Construction

Construction

6,270

3,19,140

3,54,218

4,58,551

2,85,014

2,34,606

3,91,722

2,25,955

3,00,471

DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth andEconomic Reforms Fund)

10


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJune 11, 2004






Rohit Singhania

An open ended diversified equityScheme, seeking to generatecapital appreciation, from aportfolio that is substantiallyconstituted of equity securitiesand equity related securities ofcorporates, which could benefitfrom structural changes broughtabout by continuing liberalizationin economic policies by theGovernment and/or from continuinginvestments in infrastructure, bothby the public and private sector.

Equity and Equity related securities- 90% - 100%





• Entry load: Not Applicable• Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil


PortfolioTotal work experience of 14 years.Managing this Scheme since June2010

Debt, Securitised Debt and Moneymarket securities - 0% - 10%ADR, GDR and Foreign securities- 0% - 25%


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49



stock exchanges


State Bank of India

ICICI Bank Limited

HDFC Bank Limited

Techno Electric & Engineering

Company Limited

Ashoka Buildcon Limited


Yes Bank Limited

Kalpataru Power Transmission

Limited

Bank of Baroda

Vedanta Limited



Tata Steel Limited

PNC Infratech Limited


Hindustan Petroleum

Corporation Limited





Adani Ports and Special

Economic Zone Limited


Limited


J.Kumar Infraprojects Limited

JK Lakshmi Cement Limited

Solar Industries India Limited


Limited


Navkar Corporation Limited


Limited

Power Mech Projects Limited

CESC Limited


Skipper Limited


Limited

Sanghvi Movers Limited

Gateway Distriparks Limited



Electricals Limited

Blue Star Limited


Satin Creditcare Network

Limited


Hindustan Construction

Company Limited


Gujarat Pipavav Port Limited

Bharat Forge Limited

Engineers India Limited


Banks

Banks

Banks



Cement

Banks

Power

Banks


Industrial Products

Banks

Ferrous Metals

Construction


Petroleum Products



Construction

Gas

Transportation

Petroleum Products

Industrial Products

Construction

Cement

Chemicals

Finance

Gas

Transportation

Power


Power

Cement


Construction


Transportation

Petroleum Products

Consumer Durables

Consumer Durables

Cement

Finance

Industrial Products


Cement

Transportation

Industrial Products


8,26,563

40,14,469

29,40,554

5,21,963

12,84,144

23,00,388

1,08,094

2,69,186

12,46,844

22,22,972

13,92,356

7,23,739

2,57,486

7,57,238

30,47,650

17,51,507

6,31,076

10,83,489

19,60,190

14,82,335

7,39,405

7,92,424

3,88,703

21,84,238

8,62,308

4,81,626

2,57,943

12,66,329

11,31,592

9,45,349

8,26,322

3,05,092

1,79,707

74,201

7,86,594

4,22,334

5,29,156

4,97,472

2,98,459

5,29,767

1,64,665

1,06,659

3,12,991

1,85,469

24,34,100

4,818

4,77,800

74,541

5,23,356

13,017.54

11,778.45

8,140.92

7,529.58

5,143.64

4,531.76

4,307.28

4,163.63

4,023.57

3,844.63

3,828.28

3,738.47

3,669.56

3,655.19

3,570.32

3,416.31

3,317.25

3,306.81

3,072.60

2,857.20

2,787.19

2,691.07

2,525.99

2,309.83

2,229.07

2,220.06

2,033.11

1,997.00

1,827.52

1,669.96

1,630.33

1,629.95

1,511.70

1,458.57

1,446.15

1,325.07

1,289.82

1,257.61

1,155.19

1,149.33

1,140.14

1,118.85

1,114.56

1,073.77

962.69

823.07

788.85

776.79

753.37

8.57%

7.75%

5.36%

4.95%

3.38%

2.98%

2.83%

2.74%

2.65%

2.53%

2.52%

2.46%

2.41%

2.41%

2.35%

2.25%

2.18%

2.18%

2.02%

1.88%

1.83%

1.77%

1.66%

1.52%

1.47%

1.46%

1.34%

1.31%

1.20%

1.10%

1.07%

1.07%

0.99%

0.96%

0.95%

0.87%

0.85%

0.83%

0.76%

0.76%

0.75%

0.74%

0.73%

0.71%

0.63%

0.54%

0.52%

0.51%

0.50%

Sectoral Allocation

Notes: 1. Weighted Average Expense Ratio : RP: 2.48% DP: 1.87% 2. Portfolio Turnover Ratio (Last 12 months): 0.92 3 Year Risk Statistics: 1. Standard Deviation: 21.14% 2. Beta: 1.34 3. R-Squared: 81.11%4. Sharpe Ratio: 0.73 @ Market value includes accrued interest but not due


BANKS


CONSTRUCTION

CEMENT

INDUSTRIAL PRODUCTS


POWER

PETROLEUM PRODUCTS

25.74%

19.31%

6.91%

6.53%

5.68%

4.77%

4.71%

4.60%

TRANSPORTATION


GAS

FERROUS METALS

FINANCE

CONSUMER DURABLES

CHEMICALS

CASH & EQUIVALENT

4.22%

4.10%

3.03%

2.59%

2.04%

1.51%

1.34%

2.92%

Carborundum Universal Limited


Triveni Turbine Limited

Tata Metaliks Limited

Total



Total


Cash Margin


Total

GRAND TOTAL

733.86

515.23

427.91

266.00

1,47,552.60

4,000.36

4,000.36

147.29

266.78

414.07

1,51,967.03

0.48%

0.34%

0.28%

0.18%

97.08%

2.63%

2.63%

0.10%

0.19%

0.29%

100.00%

50

51

52

53

54

2,52,618

11,42,415

2,95,311

45,338

Industrial Products

Construction


Ferrous Metals

11

DSP BlackRock Technology.com Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES





TOTAL AUM AS ON MARCH 31, 201741.35 Cr

MONTHLY AVERAGE AUM AS ON MARCH 31, 201741.68 Cr

M Suryanarayanan

An Open Ended growth Scheme,seeking to generate long termcapital appreciation, and whosesecondary objective is incomegeneration and the distributionof dividend from a portfolioconstituted of equity and equityrelated securities concentratingon the investment focus of theScheme.

Equity & Equity related securities:80% - 100%







Portfolio


% to Net Assets

Sr.No.



the stock exchanges

Infosys Limited

NIIT Technologies Limited


Tata Consultancy Services

Limited

Tech Mahindra Limited

Majesco Limited

Zensar Technologies Limited

Cyient Limited

Accelya Kale Solutions Limited

Music Broadcast Limited


Mastek Limited


UFO Moviez India Limited

Firstsource Solutions Limited

Hexaware Technologies Limited

SQS India BFSI Limited

City Online Services Ltd

Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Sectoral Allocation

Software

Software

Software

Software

Software

Software

Software

Software

Software



Software



Software

Software

Software

Telecom - Services

1,29,986

88,728

41,607

13,307

70,440

58,679

17,731

33,247

9,947

38,025

61,337

47,538

29,765

19,555

1,90,000

20,737

6,023

2,00,000

1,328.78

386.50

363.96

323.60

323.43

195.17

164.02

155.43

144.37

137.10

117.77

86.14

85.31

83.63

79.23

44.57

32.98

5.54

4,057.53

49.98

49.98

27.50

27.50

4,135.01

32.13%

9.35%

8.80%

7.83%

7.82%

4.72%

3.97%

3.76%

3.49%

3.32%

2.85%

2.08%

2.06%

2.02%

1.92%

1.08%

0.80%

0.13%

98.13%

1.21%

1.21%

0.66%

0.66%

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

Total work experience of 7 years.Managing this Scheme since July2015

Fixed Income securities (Debt* &Money market securities) :0% - 20%.* Debt securities/instruments aredeemed to include securitised debts



SOFTWARE


87.75%

10.25%

TELECOM - SERVICES

CASH & EQUIVALENT

0.13%

1.87%

DSP BlackRock Small and Mid Cap Fund

12


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATENov 14, 2006






Total work experience of 16 years.Managing this Scheme since July2012

An Open ended equity growthscheme, primarily seeking togenerate long term cap i ta lappreciation from a portfoliosubstantially constituted of equityand equity related securities, whichare not part of top 100 stocks bymarket capitalization. From timeto time, the Investment Managerwill also seek participation in otherequity and equity related securitiesto achieve optimal portfolioconstruction.

Equity and equity related securitieswhich are:







Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55


Banks

Auto Ancillaries

Finance

Textile Products

Chemicals

Banks

Pharmaceuticals

Banks

Auto

Banks

Pharmaceuticals

Industrial Products

Finance

Industrial Products

Finance

Pesticides

Textiles - Cotton


Gas

Finance

Textiles - Cotton

Cement


Pesticides

Industrial Products

Banks

Fertilisers

Pesticides


Industrial Products

Cement

Chemicals


Finance

Construction


Retailing


Petroleum Products


Industrial Products

Textile Products

Textile Products

Transportation

Textile Products

Construction

Pharmaceuticals

Ferrous Metals

Petroleum Products

Finance

Consumer Durables

Auto Ancillaries


Healthcare Services

38,33,734

1,32,69,571

46,27,397

1,04,93,262

6,14,709

4,16,334

6,34,223

14,35,476

9,30,675

94,31,516

5,30,641

3,43,092

14,55,519

10,52,649

56,32,854

4,17,300

13,24,412

4,59,760

37,73,270

36,46,366

9,37,674

26,35,535

5,51,981

29,54,448

1,33,955

12,08,337

3,25,423

16,06,408

6,17,623

16,89,364

8,20,590

7,02,022

15,59,993

22,41,541

27,12,284

1,33,463

13,17,167

5,66,871

9,44,836

4,92,507

21,56,752

3,05,010

16,84,507

6,74,244

14,17,370

3,72,408

3,53,461

3,69,030

16,78,391

3,98,446

13,64,127

8,75,466

2,10,108

1,44,112

1,82,600

15,356.02

12,135.02

10,381.57

10,299.14

10,002.24

9,958.08

9,038.63

8,955.22

8,117.35

7,974.35

7,654.76

7,564.84

7,518.48

7,386.44

7,091.76

7,063.64

6,458.50

6,035.04

5,914.60

5,888.88

5,409.91

5,203.86

5,160.75

5,123.01

5,085.20

5,068.97

5,033.48

5,009.58

4,911.65

4,841.72

4,750.81

4,722.15

4,477.96

4,303.76

4,277.27

4,025.58

4,019.99

3,615.79

3,331.96

3,200.56

3,104.64

2,895.92

2,848.50

2,662.93

2,503.78

2,457.71

2,432.52

2,315.48

2,129.88

2,094.43

2,059.15

1,899.32

1,870.07

1,844.49

1,766.75

4.51%

3.56%

3.05%

3.02%

2.94%

2.92%

2.65%

2.63%

2.38%

2.34%

2.25%

2.22%

2.21%

2.17%

2.08%

2.07%

1.90%

1.77%

1.74%

1.73%

1.59%

1.53%

1.52%

1.50%

1.49%

1.49%

1.48%

1.47%

1.44%

1.42%

1.40%

1.39%

1.32%

1.26%

1.26%

1.18%

1.18%

1.06%

0.98%

0.94%

0.91%

0.85%

0.84%

0.78%

0.74%

0.72%

0.71%

0.68%

0.63%

0.62%

0.60%

0.56%

0.55%

0.54%

0.52%

56

57

58

59

60

61

62

63

64

65

66

67

68

Pesticides


Industrial Products

Textile Products



Auto Ancillaries

Industrial Products

Finance

Textile Products

Gas

Transportation

63,766

5,39,823

1,34,826

3,77,855

5,56,054

1,68,375

1,47,059

2,36,009

93,518

6,99,200

1,44,723

60,455

Sectoral Allocation



stock exchanges


Company Limited


Exide Industries Limited

Manappuram Finance Limited

SRF Limited

Atul Limited





HDFC Bank Limited

Alkem Laboratories Limited


Repco Home Finance Limited


Credit Analysis And Research

Limited





Max Financial Services Limited


JK Cement Limited



Polyplex Corporation Limited

Yes Bank Limited

Coromandel International

Limited

Dhanuka Agritech Limited




Gujarat Narmada Valley

Fertilizers and Chemicals Limited



Limited

Cera Sanitaryware Limited


Avenue Supermarts Limited



Limited



Indian Terrain Fashions Limited

Arvind Limited


K.P.R. Mill Limited


Alembic Pharmaceuticals Limited

Pennar Engineered Building

Systems Limited

Hindustan Petroleum

Corporation Limited

Max India Limited


Electricals Limited


ABB India Limited

Dr. Lal Path Labs Ltd.

Monsanto India Limited

Hindustan Zinc Limited

Supreme Industries Limited

Mayur Uniquoters Ltd


Kaya Limited

Igarashi Motors India Limited

WPIL Ltd.


Momai Apparels Limited


Gateway Distriparks Limited

Total


CBLO / Reverse Repo

Investments

Total


Cash Margin


Total

GRAND TOTAL

0.48%

0.46%

0.43%

0.42%

0.40%

0.39%

0.35%

0.32%

0.32%

0.26%

0.17%

0.04%

91.33%

8.64%

8.64%

0.03%

*

0.03%

100.00%

Vinit Sambre

1. (A) not part of top 100 stocks bymarket cap: 65% - 100%, (B) in thetop 100 stocks by market cap: 0% -35%;

Of 1(A) & 1(B), investments inADRs, GDRs & foreign securities:0% - 25%;

2. Debt and Money Market Securities: 0% - 10%.

Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 17.68%, Mid-Cap 17.12%, Small-Cap 26.78%, Micro-Cap 29.75% 2. Weighted Average Expense Ratio : RP: 2.54% DP: 1.64%3. Portfolio Turnover Ratio (Last 12 months): 0.31 3 Year Risk Statistics: 1. Standard Deviation: 20.10% 2. Beta: 1.13 3. R-Squared: 89.33% 4. Sharpe Ratio: 1.18 * Less than 0.01% @ Market value includes accrued interest but not due


12.32%

11.03%

8.78%

6.60%

5.96%

5.53%

5.31%

4.24%

4.18%

3.95%

3.30%

2.91%

2.68%

BANKS

FINANCE

INDUSTRIAL PRODUCTS


TEXTILE PRODUCTS

PHARMACEUTICALS

PESTICIDES

CHEMICALS


AUTO ANCILLARIES

TEXTILES - COTTON

CEMENT


AUTO

GAS

CONSTRUCTION

PETROLEUM PRODUCTS

FERTILISERS


RETAILING

TRANSPORTATION

FERROUS METALS

CONSUMER DURABLES

HEALTHCARE SERVICES


CASH & EQUIVALENT

2.34%

1.90%

1.89%

1.56%

1.47%

1.37%

1.06%

0.78%

0.63%

0.56%

0.52%

0.46%

8.67%

1,622.33

1,559.01

1,473.18

1,429.80

1,355.38

1,312.65

1,185.22

1,096.38

1,095.19

871.90

583.45

152.83

3,10,991.41

29,403.47

29,403.47

91.73

(5.23)

86.50

3,40,481.38

DSP BlackRock Tax Saver Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJan 18, 2007




TOTAL AUM AS ONMARCH 31, 20172,406.10 Cr


Rohit Singhania

An Open ended equity linkedsavings scheme, whose primaryinvestment objective is to seekto generate medium to longtermc a p i t a l a p p r e c i a t i o n f r o ma diversified portfolio that issubstantially constituted of equityand equity related securities ofcorporates, and to enable investorsavail of a deduction from totalincome, as permitted under theIncome Tax Act,1961 from timeto time.

Equity and equity related securities: 80% to 100%

Normally within 3 Business Daysfrom acceptance of redemptionrequest (subject to completion ofthe 3 year Lock-in Period).

PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Repurchase of Units only after completion of 3 year lock-in period

• Minimum investment and minimum additional purchase (RP & DP)

` 500/- & any amount thereafter• Options available: (RP & DP)

• Entry load : Not Applicable• Exit load: Not Applicable

• Growth• Dividend - Payout Dividend

13

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

Banks

Banks

Banks

Software


Banks

Gas



Banks

Pharmaceuticals

Banks

Pharmaceuticals

Banks


Auto

Ferrous Metals

Petroleum Products

Auto

Petroleum Products

Software

Petroleum Products

Industrial Products

Banks

Finance

Textiles - Cotton

Pharmaceuticals

Auto

Banks

Finance





Power


Cement

Industrial Products

Textiles - Cotton

Auto Ancillaries

Construction

Cement

Petroleum Products

Construction

Pharmaceuticals

Cement

Auto Ancillaries

Finance


Gas

Finance

Cement


Chemicals

Chemicals


Industrial Products

Textile Products

41,85,824

35,14,594

5,81,149

7,79,333

4,78,497

4,60,964

17,08,226

22,43,495

21,91,495

4,23,771

4,14,602

61,94,783

8,14,729

32,20,285

28,01,739

13,37,890

10,60,791

3,79,266

77,524

8,55,253

4,65,105

5,33,074

6,51,099

22,15,974

17,41,094

2,03,765

4,24,337

10,126

2,96,835

3,51,462

15,58,790

2,95,788

2,16,960

5,80,000

11,54,661

12,96,773

55,979

20,33,617

10,81,404

9,05,714

6,22,932

11,156

4,86,270

2,71,720

1,13,105

88,065

3,87,477

4,35,405

1,66,337

10,12,214

1,68,778

1,50,434

1,71,870

1,98,228

63,012

4,15,867

1,28,902

80,673

12,281.21

9,730.15

8,383.36

7,966.73

7,535.85

7,129.96

6,439.16

6,168.49

6,142.76

6,039.37

5,991.83

5,665.13

5,606.56

5,569.48

5,464.79

5,312.21

5,120.44

5,009.72

4,663.61

4,495.64

4,068.51

3,464.18

3,363.25

3,321.75

2,745.71

2,674.72

2,647.23

2,590.99

2,588.99

2,466.21

2,443.40

2,338.65

2,329.07

2,323.19

2,278.15

2,248.60

2,230.62

2,150.55

2,135.23

2,031.97

1,954.45

1,905.80

1,882.11

1,869.98

1,756.07

1,731.09

1,721.95

1,664.99

1,655.88

1,634.73

1,628.79

1,578.05

1,567.02

1,562.43

1,507.15

1,466.55

1,408.45

1,312.67

5.10%

4.04%

3.48%

3.31%

3.13%

2.96%

2.68%

2.56%

2.55%

2.51%

2.49%

2.35%

2.33%

2.31%

2.27%

2.21%

2.13%

2.08%

1.94%

1.87%

1.69%

1.44%

1.40%

1.38%

1.14%

1.11%

1.10%

1.08%

1.08%

1.02%

1.02%

0.97%

0.97%

0.97%

0.95%

0.93%

0.93%

0.89%

0.89%

0.84%

0.81%

0.79%

0.78%

0.78%

0.73%

0.72%

0.72%

0.69%

0.69%

0.68%

0.68%

0.66%

0.65%

0.65%

0.63%

0.61%

0.59%

0.55%



Chemicals

Textile Products

Transportation

Construction


Chemicals

Construction

Auto Ancillaries

Pesticides

Industrial Products

Construction

16,458

36,102

1,61,400

3,00,473

3,27,955

5,65,722

5,36,006

1,31,593

1,67,359

1,05,455

20,697

43,216

1,86,787

Procter & Gamble Hygiene and

Health Care Limited


Clariant Chemicals (India)

Limited


Adani Ports and Special

Economic Zone Limited



Aarti Industries Limited




Wim Plast Ltd.


Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

1,249.52

1,218.08

1,159.42

1,136.99

1,113.74

1,090.43

1,029.13

1,007.41

976.54

938.60

785.70

655.05

84.24

2,25,410.43

15,002.50

15,002.50

196.58

196.58

2,40,609.51

0.52%

0.51%

0.48%

0.47%

0.46%

0.45%

0.43%

0.42%

0.41%

0.39%

0.33%

0.27%

0.04%

93.69%

6.24%

6.24%

0.07%

0.07%

100.00%

Sectoral Allocation



the stock exchanges

State Bank of India

ICICI Bank Limited

HDFC Bank Limited

Infosys Limited


Yes Bank Limited


Vedanta Limited

ITC Limited


Lupin Limited



Limited

Bank of Baroda


Tata Motors Limited

Tata Steel Limited



Hindustan Petroleum

Corporation Limited



Limited




Limited










Company Limited

Power Grid Corporation of

India Limited





Exide Industries Limited


Limited




Torrent Pharmaceuticals

Limited




Company Limited

Colgate Palmolive (India)

Limited


Cholamandalam Investment

and Finance Company Limited


Hindustan Unilever Limited


Atul Limited


Supreme Industries Limited

SRF Limited

Total work experience of 14 years.Managing this Scheme sinceJuly 2015

Of above, investments in ADRs,GDRs and foreign equity securities:0% to 20%

Debt, securitised debt* and moneymarket securities: 0% to 20%* Exposure to securitised debt willnot exceed 10% of the net assets ofthe Scheme.

Notes: 1. Weighted Average Expense Ratio : RP: 2.52% DP: 1.18% 2. Portfolio Turnover Ratio (Last 12 months): 1.15 3 Year Risk Statistics: 1. Standard Deviation: 16.08% 2. Beta: 1.07 3. R-Squared: 94.04%4. Sharpe Ratio: 1.04 @ Market value includes accrued interest but not due


BANKS

PHARMACEUTICALS


PETROLEUM PRODUCTS

AUTO

SOFTWARE



FINANCE

GAS

INDUSTRIAL PRODUCTS

CEMENT

25.21%

6.65%

6.50%

6.17%

5.23%

5.00%

4.83%

4.10%

3.53%

3.36%

3.15%

3.10%

CONSTRUCTION

CHEMICALS

FERROUS METALS

TEXTILES - COTTON


AUTO ANCILLARIES


TEXTILE PRODUCTS

POWER

TRANSPORTATION

PESTICIDES

CASH & EQUIVALENT

2.49%

2.18%

2.13%

2.00%

1.95%

1.95%

1.40%

1.02%

0.95%

0.46%

0.33%

6.31%

59

60

61

62

63

64

65

66

67

68

69

70

71

72

DSP BlackRock Micro Cap Fund

14


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJun 14, 2007



Vinit Sambre

An open ended d ivers ifiedequity growth scheme seekingto generate long term capitalappreciation from a portfoliothat is substantially constitutedof equity and equity relatedsecurities, which are not part ofthe top 300 companies by marketcapitalisation. From time to time,the Investment Manager will alsoseek participation in other equityand equity related securitiesto achieve optimal portfolioconstruction.

1 (a) Equity and equity relatedsecurities which are not part ofthe top 300 stocks by marketcapitalization: 65% - 100%,







Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58



the stock exchanges


SRF Limited

K.P.R. Mill Limited

Atul Limited



DCB Bank Limited


Navin Fluorine International

Limited

Aarti Industries Limited

APL Apollo Tubes Limited

Eveready Industries India

Limited

Cera Sanitaryware Limited

Dhanuka Agritech Limited



Thyrocare Technologies Limited

NIIT Technologies Limited



Suprajit Engineering Limited



Limited


Company Limited

Chambal Fertilizers &

Chemicals Limited

JB Chemicals &

Pharmaceuticals Limited


Indoco Remedies Limited

Ratnamani Metals & Tubes

Limited


Siyaram Silk Mills Limited

Kalpataru Power Transmission

Limited


Swaraj Engines Limited


Symphony Limited

Excel Crop Care Limited

Fiem Industries Limited

Clariant Chemicals (India)

Limited

JK Cement Limited

Essel Propack Limited


Max India Limited

KSB Pumps Limited

Siti Networks Limited

S. P. Apparels Limited

Triveni Turbine Limited

8K Miles Software Services

Limited






Subros Limited

Prabhat Dairy Limited

Aarti Drugs Limited

Majesco Limited

Voltamp Transformers Limited

Pesticides

Textile Products

Textile Products

Chemicals

Finance

Finance

Banks

Industrial Products

Chemicals

Chemicals

Ferrous Metals


Construction

Pesticides

Construction


Healthcare Services

Software

Industrial Products

Chemicals

Auto Ancillaries

Pharmaceuticals



Fertilisers

Pharmaceuticals

Consumer Durables

Pharmaceuticals

Ferrous Metals

Textiles - Cotton

Textile Products

Power

Transportation

Industrial Products

Auto Ancillaries

Consumer Durables

Pesticides

Auto Ancillaries

Chemicals

Cement

Industrial Products


Finance

Industrial Products


Textile Products


Software


Industrial Products

Textile Products


Textile Products

Auto Ancillaries


Pharmaceuticals

Software


35,73,265

10,21,749

24,97,684

6,31,736

20,44,836

1,44,23,140

81,16,536

26,60,869

4,50,018

16,44,177

10,67,680

45,04,916

3,77,798

14,20,949

15,86,477

62,63,431

14,82,636

23,77,676

15,79,803

11,06,529

35,19,508

13,00,816

3,84,536

19,29,040

88,97,521

21,46,849

11,44,821

29,24,233

9,61,239

5,38,797

4,05,402

20,11,956

35,91,718

3,91,715

7,05,074

3,52,576

3,14,619

5,36,767

7,04,000

5,33,019

20,86,694

16,79,870

29,91,484

6,15,478

1,17,54,575

10,00,367

29,52,112

6,80,949

21,31,878

32,06,414

11,55,000

9,12,119

9,73,236

16,93,511

29,40,077

5,96,692

9,86,350

3,05,974

17,425.03

16,625.39

16,483.47

15,110.18

14,348.61

14,156.31

13,818.40

13,744.72

13,695.17

12,587.00

12,539.37

11,816.39

11,395.33

11,300.10

10,918.13

10,860.79

10,642.36

10,357.16

9,146.27

8,721.66

8,462.66

8,115.14

7,919.33

7,726.77

7,718.60

7,431.32

7,408.14

7,285.73

7,275.62

7,072.52

6,870.35

6,492.58

6,344.77

5,811.09

5,682.54

5,391.42

5,366.93

5,172.56

5,057.18

4,983.46

4,959.03

4,814.51

4,515.65

4,471.14

4,460.86

4,286.57

4,277.61

4,127.57

4,093.21

4,036.88

3,967.42

3,900.68

3,682.73

3,592.78

3,576.60

3,436.35

3,280.60

3,215.94

3.15%

3.01%

2.98%

2.74%

2.60%

2.56%

2.50%

2.49%

2.48%

2.28%

2.27%

2.14%

2.06%

2.05%

1.98%

1.97%

1.93%

1.88%

1.66%

1.58%

1.53%

1.47%

1.43%

1.40%

1.40%

1.35%

1.34%

1.32%

1.32%

1.28%

1.24%

1.18%

1.15%

1.05%

1.03%

0.98%

0.97%

0.94%

0.92%

0.90%

0.90%

0.87%

0.82%

0.81%

0.81%

0.78%

0.77%

0.75%

0.74%

0.73%

0.72%

0.71%

0.67%

0.65%

0.65%

0.62%

0.59%

0.58%

8,81,862

1,07,438

8,15,577

12,67,744

6,22,889

15,53,372

34,11,491

1,43,633

5,19,098

10,98,012

13,86,260

24,99,787

4,24,510

3,59,184

9,13,041

16,78,629

35,316

97,253

4,60,341

3,15,471

4,56,290

1,62,370

13,72,114

2,84,144

60,558

3,083.43

3,081.86

2,947.09

2,871.44

2,871.21

2,855.87

2,817.89

2,803.57

2,728.64

2,676.40

2,672.02

2,407.29

2,324.83

2,215.63

1,941.58

1,813.76

1,765.62

1,688.17

1,456.75

1,331.60

986.04

952.62

618.82

302.90

254.04

5,13,445.75

37,703.84

37,703.84

1,155.08

1,155.08

5,52,304.67

0.56%

0.56%

0.53%

0.52%

0.52%

0.52%

0.51%

0.51%

0.49%

0.48%

0.48%

0.44%

0.42%

0.40%

0.35%

0.33%

0.32%

0.31%

0.26%

0.24%

0.18%

0.17%

0.11%

0.05%

0.05%

92.99%

6.83%

6.83%

0.18%

0.18%

100.00%

Maharashtra Seamless Limited


Kalyani Steels Limited

Ashiana Housing Limited

JK Lakshmi Cement Limited

Skipper Limited

Welspun Corp Limited

Nilkamal Limited

Hindustan Petroleum

Corporation Limited



Kirloskar Ferrous Industries Ltd.

Astral Poly Technik Limited

Kennametal India Ltd.

Jamna Auto Industries Limited

NRB Bearing Limited

Disa India Ltd.

Kewal Kiran Clothing Limited

Sun Pharma Advanced Research

Company Limited

CL Educate Limited

IFGL Refractories Limited

Tata Metaliks Limited


Career Point Limited

Polyplex Corporation Limited

Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Sectoral Allocation

$NAV AS ON MARCH 31, 2017Regular PlanGrowth: ` 57.893


10.00%

9.71%

9.45%

6.17%

5.98%

5.80%

5.15%

5.02%

4.78%

4.72%

4.50%

3.22%

3.13%

2.50%

2.32%

1.93%

1.42%

1.40%

1.40%

1.28%

1.18%

1.15%

0.49%

0.29%

7.01%


Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.

1 (b) Equity and equity relatedsecurities which are in the top 300stocks by market capitalization:0% - 35%of 1 (a) & (b) above, investmentsin ADRs, GDRs and foreignsecurities: 0% - 25%2. Debt* and Money MarketSecurities: 0% - 35%*Debt Instruments may includesecuritised debts up to 10% of thenet assets of the Scheme.

Notes: 1. Weighted Average Expense Ratio : RP: 2.51% DP: 1.97% 2. Classification of % of holdings based onMarket Capitalisation: Large-Cap 0.49%, Mid-Cap 0.98%, Small-Cap 23.88%, Micro-Cap 67.64%. 3. Portfolio Turnover Ratio (Last 12 months): 0.16 3 Year Risk Statistics: 1. Standard Deviation: 18.56%2. Beta: 0.81 3. R-Squared: 82.65% 4. Sharpe Ratio: 1.89 @ Market value includes accrued interest but not due

CHEMICALS

TEXTILE PRODUCTS

INDUSTRIAL PRODUCTS

PESTICIDES

FINANCE

FERROUS METALS

CONSTRUCTION

PHARMACEUTICALS



AUTO ANCILLARIES

SOFTWARE


Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additionalpurchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will continue till issuance of further notice.

BANKS

CONSUMER DURABLES

HEALTHCARE SERVICES

CEMENT


FERTILISERS

TEXTILES - COTTON

POWER

TRANSPORTATION

PETROLEUM PRODUCTS

DIVERSIFIED CONSUMER SERVICES

CASH & EQUIVALENT


Ferrous Metals


Ferrous Metals

Construction

Cement


Ferrous Metals

Industrial Products

Petroleum Products


Construction

Ferrous Metals

Industrial Products


Auto Ancillaries

Industrial Products

Industrial Products

Textile Products

Pharmaceuticals

Industrial Products

Ferrous Metals

Construction

Industrial Products

Diversified Consumer Services

Diversified Consumer Services

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

15

DSP BlackRock Focus 25 Fund

ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER

FEATURES




Harish Zaveri

1(a) Equity and equity relatedsecurities, which are amongstthe top 200 companies by marketcapitalization* - 65% - 100%;1(b) Equity and equity relatedsecurities, which are beyond thetop 200 companies by marketcapitalization – 0% - 20%; Of 1(a)and 1(b) above, investments inADRs, GDRs and foreign securities– 0% - 25%; 2. Debt securities,money market securities and cashand cash equivalents – 0% - 35%.*The portfolio will largely consistof companies, which are amongstthe top 200 companies by marketcapitalisation. The portfolio willlimit exposure to companiesbeyond the top 200 companies bymarket capitalization to 20% ofthe net asset value. The Schemewill also have at least 95% ofthe invested amount (excludinginvestments in debt securities,money market securities and cashand cash equivalents) across thetop 25 holdings in the portfolio.


PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)





Portfolio


% to Net Assets

Sr.No.



stock exchanges

State Bank of India

HDFC Bank Limited


ITC Limited


Infosys Limited

Tata Motors Limited



Limited

Lupin Limited



Limited

Yes Bank Limited

Whirlpool of India Limited

Havells India Limited


ICICI Bank Limited

Bank of Baroda


Hindustan Petroleum Corporation

Limited


Coromandel International Limited

Multi Commodity Exchange of India

Limited


Limited





Total



Total



Total

GRAND TOTAL

Banks

Banks

Auto


Banks

Software

Auto


Petroleum Products

Pharmaceuticals

Finance

Pharmaceuticals

Banks

Consumer Durables

Consumer Durables

Auto

Banks

Banks

Cement

Petroleum Products

Industrial Products

Fertilisers

Finance


Cement

Gas

Auto

Industrial Products

63,24,309

12,68,689

2,30,398

45,80,279

8,39,657

10,58,566

21,45,523

45,12,210

13,52,270

5,79,878

6,46,710

10,87,411

4,77,062

6,03,982

14,77,603

25,231

22,02,003

34,04,221

33,747

10,58,477

5,62,598

16,84,406

4,32,141

2,27,477

1,12,659

9,96,787

42,20,859

5,46,398

18,555.52

18,301.47

13,860.05

12,838.52

11,966.37

10,821.19

9,994.92

8,801.07

8,787.73

8,380.40

7,573.62

7,483.02

7,378.96

7,378.85

6,881.94

6,455.98

6,096.25

5,887.60

5,765.07

5,563.88

5,341.59

5,252.82

5,207.52

4,684.78

4,489.18

4,018.55

3,568.74

3,163.37

2,24,498.96

3,498.85

3,498.85

(1,333.59)

(1,333.59)

2,26,664.22

8.19%

8.07%

6.11%

5.66%

5.28%

4.77%

4.41%

3.88%

3.88%

3.70%

3.34%

3.30%

3.26%

3.26%

3.04%

2.85%

2.69%

2.60%

2.54%

2.45%

2.36%

2.32%

2.30%

2.07%

1.98%

1.77%

1.57%

1.40%

99.05%

1.54%

1.54%

(0.59%)

(0.59%)

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

Sectoral Allocation



INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities

including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The

portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will

normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of

the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in

the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity

requirements. There can be no assurance that the investment objective of the Scheme will be realized.

Total work experience of 21 years.Managing this Scheme sinceDecember 2014

Jay Kothari (dedicated fund manager for managing overseas investments)

Total work experience of 13 years. Managing this Scheme since March 2013



BANKS

AUTO


PHARMACEUTICALS

PETROLEUM PRODUCTS

CONSUMER DURABLES

FINANCE

30.09%

14.94%

7.73%

7.00%

6.33%

6.30%

5.64%

SOFTWARE

CEMENT


INDUSTRIAL PRODUCTS

FERTILISERS

GAS

CASH & EQUIVALENT

4.77%

4.52%

3.88%

3.76%

2.32%

1.77%

0.95%

DSP BlackRock Natural Resources and New Energy Fund


ASSET ALLOCATION

FUND MANAGER

REDEMPTION PROCEEDSNormally within 3 Business Days fromacceptance of redemption request.



Rohit Singhania

An Open ended equity growth Schemeseeking to generate long term capitalappreciation and provide long termgrowth opportunities by investing inequity and equity related securities ofcompanies domiciled in India whose pre-dominant economic activity is in the:a) discovery, development, production,or distribution of natural resources,viz., energy, mining etc; (b) alternativeenergy and energy technology sectors,with emphasis given to renewableenergy, automotive and on-site powergeneration, energy storage and enablingenergy technologies. The Scheme willalso invest a certain portion of itscorpus in the equity and equity relatedsecurities of companies domiciledoverseas, which are pr incipal lyengaged in the discovery, development,production or distribution of naturalresources and alternative energy and/or the units/shares of BlackRock GlobalFunds – New Energy Fund, BlackRockGlobal Funds – World Energy Fund andsimilar other overseas mutual fundschemes.

1. Equity and Equity related Securitiesof companies domiciled in India, andprincipally engaged in the discovery,development, production or distributionof Natural Resources and AlternativeEnergy: 65% - 100%, 2. (a) Equity andEquity related Securities of companiesdomiciled overseas, and principallyengaged in the discovery, development,production or distribution of NaturalResources and Alternative Energy (b)Units/Shares of (i) BGF – New EnergyFund (ii) BGF – World Energy Fund and(iii) Similar other overseas mutual fundschemes: 0% - 35% 3. Debt and MoneyMarket Securities: 0% - 20%

INCEPTION DATEApr 25, 2008

Portfolio


% to Net Assets

Sr.No.



the stock exchanges

Cairn India Limited


Limited



Vedanta Limited


Tata Steel Limited

Hindustan Petroleum

Corporation Limited


National Aluminium Company

Limited


Hindustan Zinc Limited

Coal India Limited


Mangalore Refinery and

Petrochemicals Limited

Chennai Petroleum Corporation

Limited

Jindal Steel & Power Limited

Castrol India Limited

Kalyani Steels Limited

Total


CBLO / Reverse Repo

Investments

Total



Total

GRAND TOTAL

Oil

Petroleum Products

Gas

Petroleum Products



Ferrous Metals

Petroleum Products

Petroleum Products


Gas


Minerals/Mining

Gas

Petroleum Products

Petroleum Products

Ferrous Metals

Petroleum Products

Ferrous Metals

6,06,244

2,50,467

4,29,115

1,19,926

5,73,781

7,91,548

3,14,158

2,60,629

2,64,791

8,93,214

1,40,789

1,94,710

1,79,170

2,70,552

2,85,644

78,516

2,14,252

56,770

46,383

1,854.20

1,627.66

1,617.55

1,584.10

1,577.61

1,543.91

1,516.44

1,370.00

1,024.87

683.31

567.59

562.32

524.34

436.94

304.64

285.05

259.24

245.47

167.60

17,752.84

2,099.31

2,099.31

(153.11)

(153.11)

19,699.04

9.41%

8.26%

8.21%

8.04%

8.01%

7.84%

7.70%

6.95%

5.20%

3.47%

2.88%

2.85%

2.66%

2.22%

1.55%

1.45%

1.32%

1.25%

0.85%

90.12%

10.66%

10.66%

(0.78%)

(0.78%)

100.00%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

Sectoral Allocation



PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)

` 1,000/- & any amount hereafter


• Growth • Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil

16

FEATURES

Total work experience of 14 years.Managing this Scheme since July2012.

Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since March2013.

Notes: 1. Weighted Average Expense Ratio : RP: 3.08% DP: 2.35% 2. Portfolio Turnover Ratio (Last 12 months): 0.93. 3 Year Risk Statistics: 1. Standard Deviation: 19.12% 2. Beta: 0.89 3. R-Squared: 49.49%4. Sharpe Ratio: 1.21


PETROLEUM PRODUCTS


GAS

FERROUS METALS

32.70%

22.17%

13.31%

9.87%

OIL

MINERALS/MINING

CASH & EQUIVALENT

9.41%

2.66%

9.88%

DSP BlackRock World Gold Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities

BlackRock Global Funds -

World Gold Fund (Class

I2 USD Shares)^^

Total



Total

GRAND TOTAL

14,02,856

908.70

908.70

30,352.91

30,352.91

(212.48)

(212.48)

31,049.13

2.93%

2.93%

97.76%

97.76%

(0.69%)

(0.69%)

100.00%

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

1

2




PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)


• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend


REDEMPTION PROCEEDSNormally within 5 Business Days from acceptance of redemption request

DSP BlackRock World Mining Fund

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - World

Mining Fund (Class I2

USD Shares)^^

Total



Total

GRAND TOTAL

1,19,781

99.97

99.97

2,767.17

2,767.17

55.32

55.32

2,922.46

3.42%

3.42%

94.69%

94.69%

1.89%

1.89%

100.00%

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.

1

2





` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend



ASSET ALLOCATION

FUND MANAGER

INCEPTION DATESep 14, 2007



Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this scheme since March2013.

#1. Units of BGF – WGF or othersimilar overseas mutual fundscheme( s ) : 9 0% t o 100% ;2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 10%.

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEDec 29, 2009




#1. Units of BGF – WMF or othersimilar overseas mutual fundscheme(s): 80% to 100%;

17

FEATURES

FEATURES

#In the shares of BGF-WGF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III Fund.

2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 20%.

#In the shares of BGF – WMF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.

Notes: 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.31% DP: 1.89% @ Market value includes accrued interest but not due




DSP BlackRock World Energy Fund

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEAug 14, 2009




#1. Units of BGF – WEF or othersimilar overseas mutual funds c h e m e ( s ) : 5 0 % t o 1 0 0 %

ASSET ALLOCATION

FUND MANAGER

INCEPTION DATEOct 19, 2011




#1. Units of BGF – WAF or other similaroverseas mutual fund scheme(s): 95%to 100%;

18

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities


Energy Fund (Class I2 USD Shares)^^

BlackRock Global Funds - New

Energy Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

1,15,850

83,978

99.97

99.97

1,417.42

483.52

1,900.94

7.63

7.63

2,008.54

4.98%

4.98%

70.57%

24.07%

94.64%

0.38%

0.38%

100.00%

1

2

3



DSP BlackRock World Agriculture Fund

Portfolio


% to Net Assets

Sr.No.


CBLO / Reverse Repo

Investments

Total

OTHERS

Foreign Securities


Agriculture Fund (Class I2

USD Shares)^^

Total



Total

GRAND TOTAL

2,89,560

99.97

99.97

2,476.36

2,476.36

19.20

19.20

2,595.53

3.85%

3.85%

95.41%

95.41%

0.74%

0.74%

100.00%

1

2



An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.


• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil


The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.



` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend



` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend

FEATURES

FEATURES

#2. Units of BGF – NEF or othersimilar overseas mutual fundscheme(s): 0% to 30% 3. Moneymarket securities and/or units ofmoney market/liquid schemes ofDSP BlackRock Mutual Fund: 0%to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Col lect ive Investment inTransferable Securities (UCITS)III fund

2. Money market securities and/orunits of money market/liquid schemesof DSP BlackRock Mutual Fund: 0%to 5%;#in the shares of BGF – WAF, anUndertaking for Collective Investmentin Transferable Securities (UCITS)III fund.





• Entry load: Not Applicable• Exit load: Holding Period < 12 months: 1% Holding Period >= 12 months: Nil

DSP BlackRock US Flexible* Equity Fund

19

Portfolio


% to Net Assets

Sr.No.



Total

OTHERS

Foreign Securities

BlackRock Global Funds - US Flexible

Equity Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

13,15,139

699.77

699.77

16,031.00

16,031.00

(15.34)

(15.34)

16,715.43

4.19%

4.19%

95.91%

95.91%

(0.10%)

(0.10%)

100.00%

1

2




` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend




FUND MANAGER

INCEPTION DATEAugust 03, 2012



Jay Kothari (Dedicated fund managerfor overseas investment) Total workexperience of 13 years. Managing thisScheme since March 2013.

The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds US Flexible EquityFund (BGF - USFEF). The Schememay, at the discretion of theInvestment Manager, also invest inthe units of other similar overseasmutual fund schemes, which mayconstitute a significant part ofits corpus. The Scheme may alsoinvest a certain portion of itscorpus in money market securitiesand/ or money market/liquidschemes of DSP BlackRock MutualFund, in order to meet liquidityrequirements from time to time.However, there is no assurance thatthe investment objective of theScheme will be realized. It shall benoted ‘similar overseas mutual fundschemes’ shall have investmentobjective, investment strategyand risk profile/considerationsimilar to those of BGF – USFEF.The term “Flexible” in the nameof the Scheme signifies thatthe Investment Manager of theUnderlying Fund can invest eitherin growth or value investmentcharacteristic securities placingan emphasis as the market outlookwarrants.

ASSET ALLOCATION#

1. Units of BGF – USFEF or othersimilar overseas mutual fundscheme(s): 95% to 100%

FEATURES

Total work experience of 15 years.Managing this Scheme since August 2012.

Laukik Bagwe

2. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0% to 5%

#in the shares of BGF – USFEF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund.

* The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

Notes 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio : RP: 2.64% DP: 1.83% @ Market value includes accrued interest but not due


Total work experience of 11 years.Managing this Scheme since July 2016.

Kedar Karnik

DSP BlackRock Global Allocation Fund

20


FUND MANAGER

INCEPTION DATEAug 21, 2014


MONTHLY AVERAGE AUM AS ON MARCH31, 201740.77 Cr

Jay Kothari (Dedicated fundmanager for overseas investment)Total work experience of 13 years.Managing this Scheme since August2014.

The primary investment objectiveof the Scheme is to seek capitala p p r e c i a t i o n b y i n v e s t i n gpredominantly in units of BlackRockGlobal Funds Global Allocation Fund(BGF - GAF). The Scheme may, atthe discretion of the InvestmentManager, also invest in the units ofother similar overseas mutual fundschemes, which may constitute asignificant part of its corpus. TheScheme may also invest a certainportion of its corpus in money marketsecurities and/ or money market/liquid schemes of DSP BlackRockMutual Fund, in order to meetliquidity requirements from time totime. However, there is no assurancethat the investment objective ofthe Scheme will be realized. It shallbe noted ‘similar overseas mutualfund schemes’ shall have investmentobjective, investment strategy andrisk profile/consideration similar tothose of BGF – GAF.

ASSET ALLOCATIONUnits of BGF – GAF # or other similaroverseas mutual fund scheme(s): 95% - 100%

Sr.No.

1

2

Portfolio


% to Net Assets



Total

OTHERS

Foreign Securities

BlackRock Global Funds - Global

Allocation Fund (Class I2 USD Shares)^^

Total



Total

GRAND TOTAL

Notes : 1. ^^Fund domiciled in Luxembourg 2. Weighted Average Expense Ratio (Since inception till date): RP: 2.62% DP: 2.37% @ Market value includes accrued interest but not due

1,07,462

49.98

49.98

3,908.15

3,908.15

42.91

42.91

4,001.04

1.25%

1.25%

97.68%

97.68%

1.07%

1.07%

100.00%$NAV AS ON MARCH 31, 2017




` 1,000/- & multiple of thereafter• Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend




FEATURES

Money market securities and/or unitsof money market/liquid schemes of DSP BlackRock Mutual Fund: 0%-5%

#in the shares of BGF – GAF, an Undertakingfor Collective Investment in TransferableSecurities (UCITS) III fund

Laukik BagweTotal work experience of 15 years.Managing this Scheme since August2014.

Kedar KarnikTotal work experience of 11 years.Managing this Scheme since July 2016.

DSP BlackRock Dynamic Asset Allocation Fund

21


FUND MANAGER

INCEPTION DATEFeb 06, 2014



Mayur Patel (Equity portion)

The investment objective ofthe Scheme is to seek capitalapprec ia t ion by manag ingthe asset allocation betweenspecified equity mutual fundsschemes and debt mutual fundsschemes of DSP BlackRockMutual Fund.

ASSET ALLOCATION1. Units of DSP BlackRock EquityFund and/or DSP BlackRock Top 100Equity Fund and/or other specifiedschemes of DSP BlackRock MutualFund: 10% - 90%

REDEMPTION PROCEEDSNormally within 5 Business Daysfrom acceptance of redemptionrequest


% to Net Assets

Sr.No.

15,05,193

10,45,83,259

6,15,42,182

1,10,76,739

1

2

3

4

5



• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil

~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.

1,199.61

1,199.61

29,955.94

29,947.83

20,540.93

20,354.51

1,00,799.21

(583.20)

(583.20)

1,01,415.62

1.18%

1.18%

29.54%

29.53%

20.25%

20.07%

99.39%

(0.57%)

(0.57%)

100.00%

Reference Yield Gap : 1.510Reference Modified Yield Gap : 1.362

#Levels of Yield Gap /Modified Yield Gap

Portfolio


` 1,000/- & any amount hereafter• Options available: (DP & RP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend

FEATURESTotal work experience of 10 years.Managing this Scheme sinceJune 2016.

Kedar Karnik (Debt portion) Total work experience of 11 years.Managing this Scheme sinceJuly 2016

The Scheme will dynamicallymanage the asset allocationbetween the specified equitymutual funds schemes and debtmutual funds schemes of DSPBlackRock Mutual Fund basedon the relative valuation ofequity and debt markets. TheScheme may also invest a certainportion of its corpus in moneymarket securities and/ or moneymarket/liquid schemes of DSPBlackRock Mutual Fund, in orderto meet liquidity requirementsfrom time to time. However,there is no assurance that theinvestment objective of theScheme will be realized.

2. Units of DSP BlackRock StrategicBond Fund and/or DSP BlackRockShort Term Fund and/or otherspecified schemes of DSP BlackRockMutual Fund: 10%-90%

3. Money market securities and/or units of money market/liquidschemes of DSP BlackRock MutualFund: 0%-10%.

#Model recommended asset allocation : Equity: 40%, Fixed Income: 60%

Note: Weighted Average Expense Ratio : RP: 1.92% DP: 1.13% @ Market value includes accrued interest but not due

#as on March 31, 2017

$Investors are requested to visit the website of DSP BlackRock Mutual Fund (‘the Fund’) at www.dspblackrock.com or AMFI’s website at ww.amfiindia.com for NAV at each plan and option level for the chemes of the Fund, which is updated on each business day.



Total

Mutual Funds

DSP BlackRock Strategic Bond

Fund- Direct - Growth

DSP BlackRock Short Term


DSP BlackRock Equity Fund -

Direct - Growth

DSP BlackRock Top100 Equity


Total



Total

GRAND TOTAL

Laukik Bagwe (Debt portion)Total work experience of 15 years.Managing this Scheme sinceJuly 2016

DSP BlackRock Balanced Fund

22

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59


Banks

Banks

Banks


Banks

Gas

Banks

Auto

Petroleum Products

Ferrous Metals

Banks

Finance

Auto

Software

Cement

Consumer Durables

Banks

Cement

Pesticides

Petroleum Products


Petroleum Products

Textile Products



Textile Products

Pharmaceuticals

Pharmaceuticals

Cement

Auto Ancillaries

Software


Industrial Products


Construction

Gas


Banks

Industrial Products

Auto Ancillaries

Construction



Software


Pharmaceuticals


Construction


Pesticides


Gas

Auto

Consumer Durables

Finance

Textiles - Synthetic

Auto Ancillaries

Software

46,84,417

43,54,443

44,96,552

8,35,808

6,15,176

6,15,693

20,24,180

81,58,850

18,79,885

17,36,032

13,88,107

4,39,596

4,90,890

95,246

6,33,082

30,797

23,54,158

31,06,153

2,40,069

1,21,687

8,73,444

3,93,843

6,44,909

2,57,312

49,93,294

13,07,566

11,60,681

5,74,152

2,71,595

5,50,000

4,15,011

3,42,936

8,89,846

6,33,896

20,47,400

9,93,133

7,49,819

2,78,309

19,40,306

4,77,402

6,13,775

4,58,452

78,465

17,27,309

3,16,147

12,28,657

1,52,507

8,05,860

11,78,253

75,051

4,31,349

79,951

9,32,826

16,06,532

1,80,950

3,27,000

19,87,071

4,694

52,521

13,130.42

12,775.94

12,448.70

12,056.95

9,688.41

9,523.23

7,630.15

7,461.27

7,326.76

6,719.31

6,700.39

6,264.90

5,748.81

5,729.71

5,537.88

5,261.11

5,107.35

4,842.49

4,719.04

4,619.48

4,591.26

4,227.90

4,190.94

4,186.85

4,092.00

3,990.69

3,986.94

3,951.03

3,925.09

3,699.58

3,693.81

3,505.66

3,369.40

3,274.39

3,209.30

3,115.95

3,022.90

2,962.18

2,908.52

2,763.92

2,727.62

2,675.07

2,647.41

2,486.46

2,461.52

2,396.50

2,367.82

2,309.59

2,271.08

2,152.84

2,103.47

1,646.55

1,506.51

1,358.32

1,170.93

1,164.45

1,164.42

1,067.94

2,61,639.11

-

-

3.71%

3.61%

3.51%

3.40%

2.74%

2.69%

2.15%

2.11%

2.07%

1.90%

1.89%

1.77%

1.62%

1.62%

1.56%

1.49%

1.44%

1.37%

1.33%

1.30%

1.30%

1.19%

1.18%

1.18%

1.16%

1.13%

1.13%

1.12%

1.11%

1.04%

1.04%

0.99%

0.95%

0.92%

0.91%

0.88%

0.85%

0.84%

0.82%

0.78%

0.77%

0.76%

0.75%

0.70%

0.70%

0.68%

0.67%

0.65%

0.64%

0.61%

0.59%

0.46%

0.43%

0.38%

0.33%

0.33%

0.33%

0.30%

73.88%

*

*

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

CRISIL AAA

CRISIL AAA

CRISIL AA

CRISIL AA

CRISIL AAA

CRISIL AAA

BWR AA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA A+

IND AAA

CARE AAA

IND AAA

CRISIL AAA

ICRA AA

CRISIL AAA(SO)

CARE AAA

ICRA AA

CRISIL AAA

CRISIL AAA

SOV

SOV

625

500

500

500

390

400

400

350

1,100

300

260

250

250

200

150

150

150

130

100

50

13,74,268

10

130

1,85,00,000

20,00,000

6,446.40

5,627.01

5,089.65

5,049.46

4,250.19

4,215.45

4,048.59

4,023.66

3,324.94

3,075.52

3,023.52

2,764.83

2,506.55

2,032.08

1,605.27

1,509.30

1,507.50

1,364.26

1,069.61

522.76

152.89

102.84

63,312.28

1,372.94

1,372.94

19,764.23

2,130.58

21,894.81

8,716.56

8,716.56

44.38

(2,813.74)

(2,769.36)

3,54,166.34

1.82%

1.59%

1.44%

1.43%

1.20%

1.19%

1.14%

1.14%

0.94%

0.87%

0.85%

0.78%

0.71%

0.57%

0.45%

0.43%

0.43%

0.39%

0.30%

0.15%

0.04%

0.03%

17.89%

0.39%

0.39%

5.58%

0.60%

6.18%

2.46%

2.46%

0.01%

(0.81%)

(0.80%)

100.00%

Sectoral Allocation


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Atul Bhole (Equity portion)

An Open Ended balanced Scheme,seeking to generate long termcapital appreciation and currentincome from a portfolio constitutedof equity and equity relatedsecurities as well as fixed incomesecurities (debt and money marketsecurities).

Equity & equity related securities :65% - 75%.

Normally within 3 Business Daysfrom acceptance of redemptionrequest




• Entry load: Not Applicable• Exit load: Holding Period : < 12 months: 1%~ Holding Period :>= 12 months: Nil


#• Quaterly Dividend - Payout Dividend - Reinvest Dividend







@@AVERAGE MATURITY5.27 years

@@MODIFIED DURATION3.83 years

@@PORTFOLIO YTM7.43%


Total work experience of 10 years.Managing this Scheme sinceJune 2016.

Vikram Chopra (Debt portion)

Pankaj Sharma (Debt portion)



Fixed income securities (Debtsecurities, Securitised debt & Moneymarket securities): 25% - 35%.

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.33% DP: 1.23% 3. Portfolio Turnover Ratio (Last 12 months): 1.11 3 Year Risk Statistics: 1. Standard Deviation: 12.58% 2. Beta: 1.23 3. R-Squared: 82.59% 4. Sharpe Ratio: 1.06 *Less than 0.01% @ Market value includes accrued interest but not due

BANKS



PETROLEUM PRODUCTS

AUTO

CEMENT

GAS

SOFTWARE

PHARMACEUTICALS

TEXTILE PRODUCTS

CONSTRUCTION

AUTO ANCILLARIES

19.28%

8.51%

5.73%

4.38%

4.07%

3.86%

3.43%

3.25%

2.90%

2.31%

2.28%

2.11%


@@Computed on the invested amount for debt portfolio

FINANCE

FERROUS METALS

PESTICIDES

CONSUMER DURABLES

INDUSTRIAL PRODUCTS


ICRA A+



TEXTILES - SYNTHETIC

CASH & EQUIVALENT

1.95%

1.89%

1.89%

1.77%

1.70%

0.91%

0.71%

0.68%

0.65%

0.33%

1.66%



stock exchanges

ITC Limited

State Bank of India

ICICI Bank Limited

HDFC Bank Limited


Yes Bank Limited



Tata Motors Limited


Tata Steel Limited







Electricals Limited

Union Bank of India



Hindustan Petroleum

Corporation Limited



Limited

SRF Limited

NCC Limited




Limited

Lupin Limited



Infosys Limited

Kansai Nerolac Paints Limited




Limited


Emami Limited







L&T Technology Services Limited








Limited





Sarla Performance Fibers Limited

Bosch Limited

Total

Unlisted

SIP Technologies & Export Limited

Total

# This option shall not be available for subscription by investors with effect from June 1, 2016.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Power Finance Corporation Limited

Reliance Gas Transportation

Infrastructure Limited

Nirchem Cement Limited

Nirma Limited

LIC Housing Finance Limited

National Bank for Agriculture and

Rural Development

Tata Steel Limited

Indian Railway Finance Corporation

Limited

NTPC Limited

Axis Bank Limited


Limited

Export-Import Bank of India

AU Financiers (India) Limited

ONGC Mangalore Petrochemicals

Limited


Mahindra & Mahindra Financial

Services Limited


Dalmia Cement (Bharat) Limited

East-North Interconnection

Company Limited


Blue Dart Express Limited

Rural Electrification Corporation

Limited

Total

Unlisted

SBI Cards & Payment Services

Private Limited

Total

CENTRAL GOVERNMENT SECURITIES

7.72% GOI 25052025

7.68% GOI 15122023

Total



Total


Cash Margin


Total

GRAND TOTAL




Portfolio


% to Net Assets

Sr.No.

Sectoral AllocationBANKSFINANCEPETROLEUM PRODUCTSCONSUMER NON DURABLESUNRATEDCONSTRUCTION PROJECTPHARMACEUTICALSPOWERAUTO ANCILLARIESGASCONSUMER DURABLESFERROUS METALSCEMENTMEDIA & ENTERTAINMENTAUTO

8.85%8.03%7.90%5.94%5.93%4.20%3.89%3.13%2.64%2.61%2.54%2.38%2.31%2.26%2.20%

INDUSTRIAL CAPITAL GOODSNON - FERROUS METALSCHEMICALSSOFTWARECOMMERCIAL SERVICESINDUSTRIAL PRODUCTSTEXTILES - COTTONOILTELECOM - SERVICESTEXTILE PRODUCTSRETAILINGTEXTILES - SYNTHETICSTOCK FUTURESCASH & EQUIVALENT

2.03%1.68%1.66%1.25%1.05%0.80%0.53%0.51%0.22%0.20%0.19%0.04%

-35.86%37.47%

12345

6

789101112131415

16

1718

19

20212223242526

27

28

29

30

31

32333435363738

39

40

41

424344454647

48

4950515253545556575859606162636465666768

69

7071

72

73

74

7576777879808182

83

8485

Petroleum Products Consumer Non Durables Finance Construction Project Banks

Pharmaceuticals

Ferrous Metals Banks Auto Ancillaries Auto Banks Cement Power Non - Ferrous Metals Gas

Finance Consumer Durables Banks


Chemicals Industrial Capital Goods Media & Entertainment Construction Project Software Commercial Services Media & Entertainment

Petroleum Products

Finance

Power


Consumer Durables

Pharmaceuticals Banks Finance Finance Finance Auto Ancillaries Textiles - Cotton

Petroleum Products

Pharmaceuticals


Consumer Non Durables Gas Industrial Products Cement Power Oil

Chemicals

Gas Ferrous Metals Industrial Products Auto Pharmaceuticals Finance Consumer Non Durables Telecom - Services Petroleum Products Petroleum Products Textile Products Auto Ancillaries Retailing Software Finance Pharmaceuticals Gas Consumer Durables Power Banks

Oil

Media & Entertainment Textiles - Synthetic

Stock Futures

Stock Futures

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures Stock Futures

2,66,138 8,23,494 1,88,800

98,310 1,07,259

1,92,254

6,42,000 4,22,500 5,08,000

18,921 72,496

1,05,600 16,32,000 5,12,586 2,62,853

65,500

1,38,549 65,186

39,582

1,26,000 4,53,220

85,625 8,08,000

63,454 90,505

1,73,070

1,15,132

4,41,000

2,72,000

2,83,787

2,17,986

29,675 48,070 50,977 32,312

3,44,846 71,282 23,882

48,103

60,104

71,848

8,167 1,70,034

18,009 13,350

1,44,000 77,564

80,000

52,246 43,106 34,918

661 23,400 22,500 37,814

1,54,000 29,663 32,629 7,313

14,234 17,770 17,843 24,241 11,900 7,700

26,402 11,700 13,200

33,750

10,183 36,251

(33,750)

(13,200)

(11,700)

(8,800) (7,700)

(11,900) (1,54,000)

(22,500) (23,400) (15,600)

(1,44,000)

(32,000)

(16,800) (56,000)

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesReliance Industries LimitedITC LimitedIndiabulls Housing Finance LimitedLarsen & Toubro LimitedHDFC Bank LimitedSun Pharmaceutical Industries LimitedJSW Steel LimitedICICI Bank LimitedExide Industries LimitedMaruti Suzuki India LimitedYes Bank LimitedCentury Textiles & Industries LimitedJSW Energy LimitedHindalco Industries LimitedGAIL (India) LimitedHousing Development Finance Corporation LimitedBlue Star LimitedIndusInd Bank LimitedAdvanced Enzyme Technologies LimitedTata Chemicals LimitedBharat Electronics LimitedSun TV Network LimitedNCC LimitedInfosys LimitedQuess Corp LimitedMusic Broadcast LimitedHindustan Petroleum Corporation LimitedL&T Finance Holdings LimitedPower Grid Corporation of India LimitedV-Guard Industries LimitedCrompton Greaves Consumer Electricals LimitedLupin LimitedKotak Mahindra Bank LimitedBharat Financial Inclusion LimitedBajaj Finance LimitedManappuram Finance LimitedMinda Industries LimitedVardhman Textiles LimitedBharat Petroleum Corporation LimitedLaurus Labs LimitedTechno Electric & Engineering Company LimitedBritannia Industries LimitedGujarat State Petronet LimitedWim Plast Ltd.Dalmia Bharat LimitedNTPC LimitedCairn India LimitedGujarat Narmada Valley Fertilizers and Chemicals LimitedPetronet LNG LimitedTata Steel LimitedFinolex Industries LimitedEicher Motors LimitedWockhardt LimitedReliance Capital LimitedJyothy Laboratories LimitedIdea Cellular LimitedCastrol India LimitedIndian Oil Corporation LimitedSRF LimitedIgarashi Motors India LimitedAvenue Supermarts LimitedSQS India BFSI LimitedSatin Creditcare Network LimitedAurobindo Pharma LimitedIndraprastha Gas LimitedCentury Plyboards (India) LimitedReliance Infrastructure LimitedAxis Bank LimitedOil & Natural Gas Corporation LimitedUFO Moviez India LimitedSarla Performance Fibers LimitedTotalDERIVATIVESOil & Natural Gas Corporation Limited Apr17Axis Bank Limited Apr17Reliance Infrastructure Limited Apr17Kotak Mahindra Bank Limited Apr17Indraprastha Gas Limited Apr17Aurobindo Pharma Limited Apr17Idea Cellular Limited Apr17Reliance Capital Limited Apr17Wockhardt Limited Apr17IndusInd Bank Limited Apr17NTPC Limited Apr17Bharat Financial Inclusion Limited Apr17Yes Bank Limited Apr17Sun TV Network Limited Apr17

3,515.42 2,308.25 1,883.75 1,548.28 1,547.26

1,323.00

1,208.24 1,169.69 1,139.70 1,138.23 1,121.33 1,112.13 1,023.26

999.80 990.82

983.88

959.31 929.00

815.17

754.42 710.42 676.99 662.16 648.66 624.85 624.00

605.19

545.30

536.66

492.09

472.92

428.86 419.27 412.10 378.41 338.47 316.78 313.49

312.60

310.26

287.79

275.55 274.60 272.97 262.42 239.04 237.23

229.64

210.63 208.07 202.16 169.13 168.30 138.40 133.35 132.21 128.26 126.29 118.99 114.72 113.35 97.72 86.32 80.35 78.15 68.51 66.53 64.79

62.44

43.55 21.24

41,013.12

(62.79)

(65.14)

(66.92)

(77.14) (78.35) (80.55)

(132.75) (138.95) (169.17) (222.26) (239.47)

(259.54)

(260.66) (444.64)

5.92%3.89%3.17%2.61%2.61%

2.23%

2.03%1.97%1.92%1.92%1.89%1.87%1.72%1.68%1.67%

1.66%

1.62%1.56%

1.37%

1.27%1.20%1.14%1.11%1.09%1.05%1.05%

1.02%

0.92%

0.90%

0.83%

0.80%

0.72%0.71%0.69%0.64%0.57%0.53%0.53%

0.53%

0.52%

0.48%

0.46%0.46%0.46%0.44%0.40%0.40%

0.39%

0.35%0.35%0.34%0.28%0.28%0.23%0.22%0.22%0.22%0.21%0.20%0.19%0.19%0.16%0.15%0.14%0.13%0.12%0.11%0.11%

0.11%

0.07%0.04%

69.04%

(0.11%)

(0.11%)

(0.11%)

(0.13%)(0.13%)(0.14%)(0.22%)(0.23%)(0.28%)(0.37%)(0.40%)

(0.44%)

(0.44%)(0.75%)



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATE

Normally within 3 Business Days from acceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amountthereafter• Options available: (RP & DP)

• Growth• Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not Applicable• Exit load:

Mayur Patel (Equity portion)Total work experience of 10 years. Managing this Scheme since June 2016

Vikram Chopra (Debt portion) Total work experience of 15 years. Managing this Scheme since July 2016.

An Open ended equity Scheme, seeking t o g e n e r a t e i n c o m e t h r o u g h investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futures arbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 25%-35%

Table 1:


Mar 28, 2016

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.33% DP: 1.09% 3. Portfolio Turnover Ratio (Last 12 months): 6.24 @ Market value includes accrued interest but not due

23

Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage:0% - 45%* A2. Of which net long equity exposure^:20%-40%(B) Debt and money market instruments- 35%-60%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged






Kedar Karnik (Debt portion) Total work experience of 11 years. Managing this Scheme since July 2016.

Holding Period : < 12 months: 1%~Holding Period :>= 12 months: Nil ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

86

878889909192

93

94

95

96

979899100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures

Stock Futures Stock Futures Stock Futures Stock Futures

Stock Futures

Stock Futures

CRISIL AA+

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA

CRISIL AAA

CRISIL AAA

CRISIL AA+

CRISIL AAA

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

Unrated

(2,72,000)

(4,41,000) (2,97,500) (8,08,000) (1,26,000)

(51,000) (15,600)

(65,500)

(16,32,000)

(1,50,500)

(1,05,600)

(5,08,000) (4,22,500) (6,42,000) (5,73,600)

(1,88,800)

(2,23,500)

250

200

170

150

150

100

100

100

10

Power Grid Corporation of India Limited Apr17L&T Finance Holdings Limited Apr17Hindalco Industries Limited Apr17NCC Limited Apr17Tata Chemicals Limited Apr17Larsen & Toubro Limited Apr17Maruti Suzuki India Limited Apr17Housing Development Finance Corporation Limited Apr17JSW Energy Limited Apr17Sun Pharmaceutical Industries Limited Apr17Century Textiles & Industries Limited Apr17Exide Industries Limited Apr17ICICI Bank Limited Apr17JSW Steel Limited Apr17ITC Limited Apr17Indiabulls Housing Finance Limited Apr17Reliance Industries Limited Apr17TotalDEBT INSTRUMENTSBOND & NCD'sListed / awaiting listing on the stock exchangesShriram Transport Finance Company LimitedNational Bank for Agriculture and Rural DevelopmentSmall Industries Development Bank of IndiaLIC Housing Finance LimitedCholamandalam Investment and Finance Company LimitedPower Finance Corporation LimitedRural Electrification Corporation LimitedTata Cleantech Capital LimitedHousing Development Finance Corporation LimitedTotalMONEY MARKET INSTRUMENTSCBLO / Reverse Repo InvestmentsTotalFixed DepositIndusInd Bank Limited 19 Apr 2017 (Duration - 98 Days)RBL Bank Limited 29 Jun 2017 (Duration - 94 Days)RBL Bank Limited 01 Jun 2017 (Duration - 93 Days)IndusInd Bank Limited 02 May 2017 (Duration - 98 Days)HDFC Bank Limited 20 Apr 2017 (Duration - 93 Days)IndusInd Bank Limited 05 Apr 2017 (Duration - 93 Days)RBL Bank Limited 11 May 2017 (Duration - 93 Days)RBL Bank Limited 07 Jun 2017 (Duration - 93 Days)TotalCash & Cash EquivalentCash MarginNet Receivables/PayablesTotalGRAND TOTAL

(539.65)

(545.96) (581.46) (663.77) (757.07) (806.26) (943.51)

(989.02)

(1,029.79)

(1,039.88)

(1,117.88)

(1,142.24) (1,176.45) (1,211.45) (1,612.39)

(1,889.04)

(2,964.06) (21,308.21)

2,649.95

2,065.95

1,734.93

1,640.70

1,538.14

1,092.18

1,083.39

1,069.87

1,040.61

13,915.72

1,500.13 1,500.13

809.99

800.70

703.77

303.30

302.74

202.93

201.96

200.96

3,526.35

404.46 (968.97)

(564.51) 59,390.81

(0.91%)

(0.92%)(0.98%)(1.12%)(1.27%)(1.36%)(1.59%)

(1.67%)

(1.73%)

(1.75%)

(1.88%)

(1.92%)(1.98%)(2.04%)(2.71%)

(3.18%)

(4.99%)(35.86%)

4.46%

3.48%

2.92%

2.76%

2.59%

1.84%

1.82%

1.80%

1.75%

23.42%

2.53%2.53%

1.36%

1.35%

1.18%

0.51%

0.51%

0.34%

0.34%

0.34%

5.93%

0.68%(1.60%)(0.92%)

100.00%

DSP BlackRock MIP Fund#


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

Vikram Chopra (Debt portion)

An Open Ended Income Scheme,seek i ng t o gene ra te i n come,consistent with prudent risk, froma portfolio which is substantiallyconstituted of quality debt securities.The scheme will also seek to generatecapital appreciation by investing asmaller portion of its corpus in equityand equity related securities of issuersdomiciled in India.

*Debt and Money Market Securities75% - 100%



` 1,000/- & any amount thereafter


• Entry load: Not Applicable• Exit load: Holding Period: < 12 months: 1%~ Holding Period: >= 12 months: Nil

• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend









Mayur Patel (Equity portion)Total work experience of 10 years.Managing this Scheme sinceJune 2016

*Debt securities may includesecuritised debts upto 50% of thenet assets

Equity and Equity Related Securities 0% - 25%

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

Consumer Durables

Banks

Banks

Petroleum Products

Banks

Gas

Commercial Services




Consumer Durables

Software

Finance


Textiles - Cotton

Petroleum Products

Finance

Banks

Pharmaceuticals


Pharmaceuticals

Cement



Industrial Products


Oil

Textiles - Synthetic

Auto Ancillaries

Auto Ancillaries

Auto

Pharmaceuticals

Gas

Textile Products

Ferrous Metals

Gas


Finance

Auto

Petroleum Products

Retailing

Consumer Durables


Software

CRISIL AAA

CRISIL AA

ICRA A+

CRISIL AAA

95,225

35,000

36,521

86,772

31,603

1,16,471

60,251

2,26,563

19,026

98,595

1,56,709

31,361

26,290

1,84,280

21,235

40,160

2,62,703

27,743

45,338

14,838

16,048

11,736

55,984

1,12,166

14,087

5,987

64,292

3,33,144

23,146

40,465

683

22,803

75,677

7,180

23,701

27,158

13,468

28,300

1,662

21,628

13,078

21,639

8,763

3,165

250

250

250

200

659.34

541.36

526.83

456.12

450.39

439.04

415.97

392.86

391.83

355.48

339.98

320.59

307.88

288.86

278.74

260.98

257.84

241.97

234.03

233.68

231.93

230.69

224.24

218.78

213.52

202.00

196.64

195.22

186.55

179.83

174.76

156.92

122.22

116.83

114.40

109.49

106.48

100.78

99.98

93.52

83.42

56.15

37.47

17.33

10,862.92

2,764.83

2,524.73

2,506.55

2,050.35

1.52%

1.25%

1.22%

1.05%

1.04%

1.01%

0.96%

0.91%

0.90%

0.82%

0.79%

0.74%

0.71%

0.67%

0.64%

0.60%

0.60%

0.56%

0.54%

0.54%

0.54%

0.53%

0.52%

0.51%

0.49%

0.47%

0.45%

0.45%

0.43%

0.42%

0.40%

0.36%

0.28%

0.27%

0.26%

0.25%

0.25%

0.23%

0.23%

0.22%

0.19%

0.13%

0.09%

0.04%

25.08%

6.38%

5.83%

5.79%

4.73%

49

50

51

52

53

54

55

56

57

58

59

60

61

CRISIL AA+

CRISIL AAA

CRISIL AAA(SO)

CARE AAA

IND AAA

CRISIL AAA

ICRA AAA(SO)

BWR AA

CRISIL AAA

CRISIL AAA

SOV

SOV

150

140

100

100

100

17,36,977

60

50

25

150

35,00,000

20,00,000

Tata Cleantech Capital Limited


Limited

East-North Interconnection Company

Limited



Services Limited

NTPC Limited

Hindustan Organic Chemicals

Limited

Tata Steel Limited


Total

Unlisted

SBI Cards & Payment Services

Private Limited

Total


7.72% GOI 25052025

7.68% GOI 15122023

Total



Total



Total

GRAND TOTAL

1,604.80

1,575.49

1,070.29

1,070.18

1,006.20

748.22

634.44

506.07

251.25

18,313.40

1,584.16

1,584.16

3,739.18

2,130.58

5,869.76

6,885.23

6,885.23

(210.43)

(210.43)

43,305.04

3.71%

3.64%

2.47%

2.47%

2.32%

1.73%

1.47%

1.17%

0.58%

42.29%

3.66%

3.66%

8.63%

4.92%

13.55%

15.90%

15.90%

(0.48%)

(0.48%)

100.00%

Sectoral Allocation



Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 2.58% DP: 1.84% @ Market value includes accrued interest but not due



#Monthly income is not assured and is subject to availability of distributable surplus.



the stock exchanges

Blue Star Limited

Yes Bank Limited

HDFC Bank Limited

Hindustan Petroleum

Corporation Limited



Quess Corp Limited



Limited

Music Broadcast Limited


Electricals Limited

Infosys Limited





Limited



Laurus Labs Limited


Lupin Limited



Company Limited


Wim Plast Ltd.


Cairn India Limited

Sarla Performance Fibers Limited





Limited


SRF Limited

Tata Steel Limited





Castrol India Limited

Avenue Supermarts Limited

Century Plyboards (India) Limited


SQS India BFSI Limited

Total

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Nirma Limited


Axis Bank Limited

ICRA A+BANKSCONSUMER DURABLESPETROLEUM PRODUCTSINDUSTRIAL CAPITAL GOODSGASFINANCEPHARMACEUTICALSCONSUMER NON DURABLESMEDIA & ENTERTAINMENTCONSTRUCTION PROJECTCOMMERCIAL SERVICESAUTO ANCILLARIES

5.79%4.07%2.44%1.87%1.58%1.54%1.54%1.44%1.37%1.16%1.06%0.96%0.85%

SOFTWARETEXTILES - COTTONAUTOCEMENTNON - FERROUS METALSINDUSTRIAL PRODUCTSOILTEXTILES - SYNTHETICTEXTILE PRODUCTSFERROUS METALSRETAILINGCASH & EQUIVALENT

0.78%0.64%0.63%0.53%0.51%0.49%0.45%0.45%0.27%0.26%0.19%

15.42%

24

Kedar Karnik (Debt portion)Total work experience of 11 years.Managing this Scheme sinceJuly 2016.

DSP BlackRock Liquidity Fund


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMar 11, 1998



Laukik Bagwe

An Open Ended Income (Liquid)Scheme, seeking to generate areasonable return commensuratewith low risk and a high degreeof liquidity, from a portfolioconstituted of money marketsecurities and high quality debtsecurities.

Money market securities and/orDebt securities* with maturity of91 days – 80 - 100%;

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: INSTITUTIONAL PLAN (IP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (IP & DP)

` 1,000/- & any amountthereafter• Options available: (IP & DP)

• Entry load: Not Applicable• Exit load: Nil

• Growth• Weekly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest

AVERAGE MATURITY0.14 years

MODIFIED DURATION0.13 years

PORTFOLIO YTM6.61%


(*Debt securities may includesecuritised debts upto 30% of thenet assets.)

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges

Dewan Housing Finance Corporation

Limited

Indiabulls Housing Finance Limited

JM Financial Products Limited

Piramal Enterprises Limited

Total


Certificate of Deposit

Punjab & Sind Bank

IDFC Bank Limited

Andhra Bank


Axis Bank Limited

The South Indian Bank Limited

Karur Vysya Bank Limited

ICICI Bank Limited

Total

Commercial Paper

Small Industries Development

Bank of India


Reliance Jio Infocomm Limited

Housing Development Finance

Corporation Limited

Edelweiss Commodities Services

Limited


Limited

Vedanta Limited

IIFL Wealth Finance Limited


Rural Development


Limited

Aditya Birla Fashion and Retail

Limited



Limited

Adani Enterprises Limited

ECL Finance Limited

Bharat Aluminium Company Limited

Turquoise Investments and Finance

Private Limited

Dewan Housing Finance

Corporation Limited

L&T Fincorp Limited

IL & FS Securities Services Limited

IL & FS Securities Services Limited

CESC Limited

PTC India Financial Services Limited

Tata Housing Development Company

Limited

Reliance Capital Limited

JM Financial Credit Solutions Limited

Julius Baer Capital (India) Private

Limited

Piramal Finance Limited

Magma Fincorp Limited

Dalmia Bharat Sugar and

Industries Limited

Tata Motors Finance Limited

India Infoline Housing Finance

Limited

Network18 Media & Investments

Limited

Chambal Fertilizers & Chemicals

Limited

16,457.48

14,411.40

5,210.66

2,102.82

38,182.36

78,395.26

64,600.28

49,660.50

49,559.63

19,839.30

4,976.54

4,952.94

4,937.85

2,76,922.30

94,515.07

78,936.00

76,827.09

54,904.26

34,548.42

29,862.51

29,835.03

29,770.79

29,769.36

29,695.17

24,734.42

24,646.62

22,270.50

19,861.73

19,738.80

19,714.64

17,316.66

14,908.80

14,905.02

13,931.01

13,420.94

9,941.46

9,938.73

9,932.54

9,922.26

9,921.75

9,919.80

9,866.92

9,905.11

9,917.65

9,841.03

7,475.60

4,977.46

4,968.20

1.43%

1.25%

0.45%

0.18%

3.31%

6.80%

5.61%

4.31%

4.30%

1.72%

0.43%

0.43%

0.43%

24.03%

8.20%

6.85%

6.67%

4.77%

2.99%

2.59%

2.59%

2.59%

2.58%

2.58%

2.15%

2.14%

1.93%

1.73%

1.71%

1.71%

1.51%

1.29%

1.29%

1.21%

1.16%

0.86%

0.86%

0.86%

0.86%

0.86%

0.86%

0.86%

0.86%

0.86%

0.85%

0.65%

0.43%

0.43%

Can Fin Homes Limited

CEAT Limited

Housing and Urban Development

Corporation Limited

Total

Treasury Bill

182 DAY T-BILL 18052017

91 DAY T-BILL 01062017

91 DAY T-BILL 04052017

91 DAY T-BILL 15062017

91 DAY T-BILL 25052017

364 DAY T-BILL 27042017

91 DAY T-BILL 20042017

Total


Total



Total

GRAND TOTAL

4,923.77

2,480.76

2,476.36

8,20,522.24

39,711.08

37,878.57

24,870.75

19,294.73

12,767.07

9,956.98

2,991.32

1,47,470.50

(52,061.77)

(52,061.77)

(78,722.35)

(78,722.35)

11,52,313.28

0.43%

0.22%

0.21%

71.20%

3.45%

3.29%

2.16%

1.67%

1.11%

0.86%

0.26%

12.80%

(4.52%)

(4.52%)

(6.82%)

(6.82%)

100.00%

25

$NAV AS ON MARCH 31, 2017Institutional PlanGrowth: ` 2318.1136


Rating Profile of the Portfolio of theScheme


Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 0.18% RP: 0.27% DP: 0.04% @ Market value includes accrued interest but not due

47

48

49

50

51

52

53

54

55

56

57

ICRA A1+

CARE A1+

IND A1+

SOV

SOV

SOV

SOV

SOV

SOV

SOV

1,000 500

500

4,00,00,000 3,82,41,600 2,50,00,000 1,95,22,700 1,28,75,300 1,00,00,000

30,00,000


CARE AAA

CARE AAA

ICRA AA

ICRA AA

ICRA A1+

ICRA A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CARE A1+

CRISIL A1+

ICRA A1+

CARE A1+

CRISIL A1+

CARE A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

BWR A1+

CRISIL A1+

CRISIL A1+(SO)

CRISIL A1+

CRISIL A1+

CARE A1+

CARE A1+

ICRA A1+

CARE A1+

CRISIL A1+

CARE A1+

ICRA A1+

ICRA A1+

IND A1+

ICRA A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

1,500

1,200 500 194

79,000 65,000 50,000 50,000 20,000 5,000 5,000 5,000

19,000

16,000 15,500

11,000

7,000

6,000

6,000 6,000

6,000

6,000

5,000

5,000

4,500

4,000 4,000 4,000

3,500

3,000

3,000 2,800 2,700 2,000 2,000

2,000

2,000 2,000

2,000

2,000 2,000

2,000

2,000

1,500

1,000

1,000

A1+ 95.23%

AAA 2.68%

AA 0.63%

SOV 12.80%

Cash & Cash Equivalent -11.34%


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEJul 31, 2006



Laukik Bagwe

An Open ended income Scheme,seek ing to genera te re tu rn scommensurate with risk from aportfolio constituted of moneymarket securities and/or debtsecurities.

Money market securities and/or debt securities* with residualmaturity of less than or equalto 6 months: 80% - 100%; Moneymarket and/or debt securities* withresidual maturity of greater than 6months: 0% - 20%; *Debt securitiesmay include securitised debts up to50% of the net assets.The weightedaverage maturity of the Scheme willbe less than or equal to 6 months.The weighted average maturity willbe reckoned on: (a) Maturity datefor fixed rate securities; (b) Interestreset date or repricing date forfloating rate securities.


PLANS: REGULAR PLAN (RP) & DIRECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)


• Options/ Sub Options available: (RP & DP)


• Growth• Dividend - Reinvest Dividend - Payout Dividend• Weekly Dividend - Reinvest Dividend - Payout Dividend• Monthly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest



PORTFOLIO YTM7.05%

Total work experience of 15 years.Managing this Scheme sinceMarch 2013

DSP BlackRock Money Manager Fund



Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

ICRA AA

CRISIL AAA

CRISIL AAA

ICRA AA+

CRISIL AA-

ICRA AA

ICRA A+

CARE AAA

CRISIL AA+

CARE AA-(SO)

CRISIL AAA(SO)

ICRA AA

BWR AA+(SO)

CRISIL AA

SOV

ICRA A1+

ICRA A1+

IND A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CARE A1+

ICRA A1+

ICRA A1+

ICRA A1+

CARE A1+

Unrated

1,170

1,230

500

250

250

150

13

50

40,000

750

1,000

500

450

15

70,00,000

25,000

5,500

4,000

4,000

3,000

3,000

2,200

2,000

2,000

2,000

2,000

1,500

1,000

1,000

1,000

1,000

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 0.55% RP: 1.00% DP:0.25% @ Market value includes accrued interest but not due

$NAV AS ON MARCH 31, 2017



26

Kedar Karnik Total work experience of 11 years.Managing this Scheme sinceJuly 2016.



Total

GRAND TOTAL

212.79

212.79

2,85,076.37

0.07%

0.07%

100.00%DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Kotak Mahindra Prime Limited


Adani Ports and Special Economic

Zone Limited

JM Financial Asset Reconstruction

Company Private Limited

India Infoline Housing Finance Limited

Janalakshmi Financial Services Limited

Fullerton India Credit Company Ltd

Shriram Transport Finance Company

Limited

Total

Unlisted

Adwetha Cement Holdings Limited

IL&FS Transportation Networks Limited


Reliance Inceptum Private Limited

KKR India Financial Services Private

Limited

Total


6.11% GOI FRB 21122020

Total



IDFC Bank Limited

Total

Commercial Paper


Corporation Limited

Tata Steel Limited


Edelweiss Commodities Services

Limited


Rural Development

Bharat Financial Inclusion Limited

Reliance Capital Limited

Cholamandalam Investment and

Finance Company Limited

TV18 Broadcast Limited

Indostar Capital Finance Limited

L & T Finance Limited

Shapoorji Pallonji and Company

Private Limited

Network18 Media & Investments

Limited

Viacom 18 Media Private Limited

Shriram City Union Finance Limited

Total


Total

Fixed Deposit

RBL Bank Limited

Total

4.46%

4.23%

1.84%

0.95%

0.95%

0.64%

0.48%

0.18%

0.15%

13.88%

2.76%

1.94%

1.90%

1.63%

0.65%

8.88%

2.48%

2.48%

8.54%

8.54%

9.38%

6.93%

6.91%

5.23%

5.12%

3.70%

3.48%

3.47%

3.47%

3.39%

2.58%

1.75%

1.73%

1.73%

1.70%

60.57%

5.40%

5.40%

0.18%

0.18%

12,706.33

12,063.20

5,251.04

2,714.31

2,696.77

1,816.81

1,361.38

513.73

430.23

39,553.80

7,879.28

5,528.26

5,423.19

4,640.31

1,846.12

25,317.16

7,056.46

7,056.46

24,347.98

24,347.98

26,743.99

19,752.12

19,701.24

14,898.69

14,584.46

10,548.91

9,922.26

9,901.59

9,885.86

9,668.66

7,362.70

4,983.12

4,943.51

4,942.49

4,854.27

1,72,693.87

15,392.26

15,392.26

502.05

502.05

A1+ 69.11%

AAA 8.19%

AA+ 2.73%

AA 7.65%

AA- 3.71%

A+ 0.48%

SOV 2.48% Cash & Cash Equivalent 5.65%

ASSET ALLOCATION

FUND MANAGER




Vikram Chopra

Treasury Bi l l s i ssued by theGovernment of India, Repo/Reverse Repo, CBLO, and any othermoney market instrument permittedby the RBI for deploying surplusliquidity of the scheme: 0% - 100%



PORTFOLIO YTM5.92%


Kedar Karnik Total work experience of 11 years.Managing this Scheme since July 2016.

DSP BlackRock Treasury Bill Fund

PortfolioAn Open-ended Money Market Mutual Fund Scheme in income category seeking generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.






% to Net Assets

Sr.No.

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

7.49% GOI 16042017

Total


Treasury Bill

91 DAY T-BILL 29062017

Total


Total



Total

GRAND TOTAL

1,138.29

1,138.29

2,414.04

2,414.04

305.40

305.40

5.83

5.83

3,863.56

29.46%

29.46%

62.48%

62.48%

7.90%

7.90%

0.16%

0.16%

100.00%

1

2

3

4

SOV

SOV

11,00,000

24,47,800

PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP) & UNCLAIMED PLAN• Minimum investment and minimum additional purchase (RP & DP) ` 1,000/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest

FEATURES

• Entry load: Not Applicable• Exit Load : Nil


Notes: Weighted Average Expense Ratio: RP: 0.52% DP: 0.27% @ Market value includes accrued interest but not due


27

DSP BlackRock Government Securities Fund

PortfolioAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.




• Entry load: Not Applicable• Exit Load: Nil

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP) • Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend


FEATURES

Notes Weighted Average Expense Ratio: RP: 1.37% DP: 0.51% @ Market value includes accrued interest but : not due


ASSET ALLOCATION

FUND MANAGER




Vikram Chopra

Central Government Securities,repos / reverse repos in CentralGovernment Securities as may bepermitted by Reserve Bank of India: 80% - 100%

REDEMPTION PROCEEDSNormally within 2 Business Daysfrom acceptance of redemptionrequest.



PORTFOLIO YTM6.62%


Call money market or alternativeinvestment for call money marketas may be provided by the ReserveBank of India : 0% - 20%

Pankaj Sharma Total work experience of 23 years.Managing this Scheme since July 2016.


% to Net Assets

Sr.No.

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

7.59% GOI 11012026

7.35% GOI 22062024

Total



Total


Cash Margin


Total

GRAND TOTAL

10,644.46

4,160.49

14,804.95

10,771.51

10,771.51

561.65

20,729.04

21,290.69

46,867.15

22.71%

8.88%

31.59%

22.98%

22.98%

1.20%

44.23%

45.43%

100.00%

1

2

3

SOV

SOV

1,00,00,000

40,00,000

SOV 91.94%

Cash & Cash Equivalent 8.06%

SOV 31.59%



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES


TOTAL AUM AS ON March 31, 20173,275.26 Cr


Kedar Karnik

An Open ended income Scheme,s e e k i n g t o g e n e r a t e r e t u r n scommensurate with risk from aportfolio constituted of money marketsecurities and/or debt securities.

Money market securities and/or debtsecurities* with residual maturity ofless than or equal to 3 years: 80% -100%. Debt securities* which haveresidual maturity of greater than3 years: 0% - 20%. *Debt securitiesmay include securitised debts up to50% of the net assets. The weightedaverage maturity of the Scheme willbe between 1 year and 3 years. Theweighted average maturity will bereckoned on: (a) Maturity date forfixed rate securities, (b) Interestreset date or repricing date forfloating rate securities.

Normally within 1 Business Day fromacceptance of redemption request.

PLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)



• Growth• Weekly Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend Reinvest - Reinvest Dividend - Payout Dividend



PORTFOLIO YTM7.50%



DSP BlackRock Short Term Fund

Portfolio


% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


National Bank for Agriculture and Rural

Development


Limited



Cholamandalam Investment and

Finance Company Limited


Limited


Limited

National Highways Authority of India


Corporation Limited


Small Industries Development

Bank of India

PNB Housing Finance Limited

HDB Financial Services Limited





Limited


Tata Motors Limited


Limited

Fullerton India Credit Company Ltd


Housing and Urban Development

Corporation Limited


NTPC Limited




Total

Unlisted


BMW India Financial Services Private

Limited

Daimler Financial Services India

Private Limited

Tata Sons Limited

Total


8.39% Rajasthan SDL 15032020

Total



Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA AA

CRISIL AAA

IND AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CARE AAA

CARE AAA

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

ICRA AA

CARE AA+

CRISIL AAA

CARE AAA

CARE AA+

IND AAA

CARE AAA

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AA

CRISIL AAA(SO)

CRISIL AAA

IND AAA

CRISIL AAA

SOV

3,465

3,400

2,730

2,100

1,750

1,550

1,270

1,200

1,200

115

1,000

1,000

960

805

750

650

650

545

460

460

400

250

250

250

250

200

125

100

60

1,000

500

250

150

11,90,000

36,788.38

35,549.35

29,283.58

21,168.85

17,789.76

15,689.03

13,211.52

12,192.51

12,160.28

11,692.84

10,697.83

10,147.81

9,672.87

8,176.71

7,932.74

7,068.26

6,527.97

5,465.93

4,992.83

4,833.07

4,018.22

2,551.54

2,534.19

2,523.19

2,500.52

2,189.38

1,337.72

1,008.57

648.40

3,00,353.85

5,528.26

5,047.67

2,558.48

1,513.11

14,647.52

1,233.17

1,233.17

8,056.71

8,056.71

3,234.87

3,234.87

3,27,526.12

11.22%

10.85%

8.94%

6.47%

5.43%

4.79%

4.03%

3.72%

3.72%

3.57%

3.27%

3.09%

2.95%

2.49%

2.42%

2.16%

1.99%

1.67%

1.52%

1.48%

1.22%

0.78%

0.77%

0.77%

0.76%

0.67%

0.41%

0.31%

0.20%

91.67%

1.69%

1.54%

0.78%

0.46%

4.47%

0.38%

0.38%

2.46%

2.46%

1.02%

1.02%

100.00%

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR. 2. Weighted Average Expense Ratio : RP: 1.28% DP: 0.25% @ Market value includes accrued interest but not due

$NAV AS ON March 31, 2017Regular PlanGrowth: ` 27.8374




28

Laukik Bagwe Total work experience of 15 years.Managing this Scheme since July 2016.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

AA+ 2.25%

AAA 87.38%

AA 6.51%

SOV 0.38% Cash & Cash Equivalent 3.48%

DSP BlackRock Banking & PSU Debt Fund

Portfolio





% to Net Assets

Sr.No.

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges


Limited


Limited


Rural Development



Corporation Limited


Limited


NTPC Limited






Limited

NHPC Limited

NHPC Limited


Total



Total



Total

GRAND TOTAL

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AAA

CARE AAA

IND AAA

CARE AAA

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio: RP: 0.48% DP: 0.24% @ Market value includes accrued interest but not due


2,025

1,820

1,715

1,575

125

1,250

1,200

900

750

750

450

250

2,000

1,100

50


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Vikram Chopra

The investment objective of theScheme is to seek to generateincome and capital appreciation byprimarily investing in a portfolioof high quality debt and moneymarket securities that are issued bybanks and public sector entities/undertakings. There is no assurancethat the investment objective of theScheme will be realized.

Money market and debt securitiesissued by banks and public sectorentities/undertakings 80% - 100%;Other debt and money marketsecurities 0% - 20%. Investmentsin derivatives will be upto 10% ofthe net assets of the Scheme. TheScheme will participate in repo ofcorporate debt securities.


PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)



• Entry load: Not Applicable• Exit Load: Nil

• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.31%

Total work experience of 15 years. Managing this Scheme sinceJuly 2016.

29

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Laukik BagweTotal work experience of 15 years. Managing this Scheme sinceJuly 2016.

21,642.89

20,071.40

18,174.74

16,628.43

13,148.98

13,147.77

13,082.23

9,899.23

7,781.28

7,594.97

5,064.31

2,548.85

2,220.47

1,168.20

522.39

1,52,696.14

5,486.20

5,486.20

8.13

8.13

1,58,190.47

13.68%

12.69%

11.49%

10.50%

8.32%

8.31%

8.27%

6.26%

4.92%

4.80%

3.20%

1.61%

1.40%

0.74%

0.33%

96.52%

3.47%

3.47%

0.01%

0.01%

100.00%

AAA 96.52%


DSP BlackRock Income Opportunities Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the stock

exchanges



Development

Rural Electrification Corporation Limited

Janalakshmi Financial Services Limited

Aspire Home Finance Corporation Limited

Nirma Limited

Power Grid Corporation of India Limited

Oriental Nagpur Betul Highway Limited

DLF Emporio Limited

Housing Development Finance Corporation

Limited

Adani Transmission Limited

Sobha Limited

Equitas Finance Limited

Prism Cement Limited

Ujjivan Financial Services Limited

Welspun Renewables Energy Private Limited

Axis Bank Limited


Hinduja LeyLand Finance Limited

Crompton Greaves Consumer Electricals

Limited

Peninsula Land Limited


Reliance Utilities and Power Private Limited

JM Financial Asset Reconstruction Company

Private Limited

Dewan Housing Finance Corporation Limited





Reliance Gas Transportation Infrastructure

Limited

Tata Steel Limited


NTPC Limited

IDFC Bank Limited

Small Industries Development Bank of India

Nuclear Power Corporation of India Limited

NHPC Limited

NRB Bearing Limited

East-North Interconnection Company Limited

Forbes & Company Limited

Sundaram BNP Paribas Home Finance Limited

ONGC Mangalore Petrochemicals Limited

JM Financial Credit Solutions Limited


Total

Unlisted

IL&FS Energy Development Company Limited

KKR India Financial Services Private Limited


Accelarating Education and Development

Private Limited

Coffee Day Natural Resources Private Limited

Coffee Day Enterprises Limited

Camden Industries Limited

Liquid Investment and Trading Company

Private Limited

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA A+

ICRA AA-

CRISIL AA

CRISIL AAA

CRISIL AAA(SO)

CRISIL AA(SO)

CRISIL AAA

IND AA+

ICRA A

CARE A+

ICRA A-

ICRA A+

CARE AA(SO)

CRISIL AA

ICRA A+

CARE A+

CRISIL AA

ICRA A

ICRA AA

CRISIL AAA

CRISIL AA-

CARE AAA

CRISIL AAA

CRISIL AAA

CARE AA+

ICRA AA

CRISIL AAA

BWR AA

ICRA AA

CRISIL AAA

ICRA AAA

CARE AAA

CRISIL AAA

CARE AAA

CRISIL AA-

CRISIL AAA(SO)

ICRA AA-

CARE AA+

IND AAA

IND AA

CARE AAA

CARE A+

CRISIL AA

CRISIL AAA(SO)

BWR A-(SO)

BWR A-(SO)

BWR AA-

ICRA AAA(SO)

BWR A(SO)

3,350

3,250

3,300

2,682

1,770

1,750

1,530

16,295

1,500

613

1,000

10,000

1,000

1,000

1,000

1,000

1,000

1,000

880

880

780

770

750

750

7,50,000

750

710

600

500

500

500

280

250

250

250

250

2,000

200

200

190

115

110

55

50

1,860

214

4,000

13,000

1,150

1,050

1,000

850

35,840.70

34,081.48

33,975.18

31,348.44

19,566.75

17,673.10

17,113.85

16,336.12

15,549.02

14,344.29

10,992.41

10,958.38

10,789.16

10,527.24

10,496.27

10,156.79

10,085.66

10,032.29

9,747.64

9,561.54

8,369.32

8,360.59

8,358.61

8,090.31

7,814.86

7,594.97

7,472.45

6,082.05

6,050.22

5,627.01

5,060.74

2,939.52

2,842.74

2,587.43

2,545.54

2,628.18

2,217.05

2,192.32

2,142.79

1,949.37

1,262.73

1,121.50

624.54

510.74

4,43,621.89

28,986.38

26,239.02

22,113.06

13,300.05

11,708.72

10,360.18

10,034.68

9,113.12

5.61%

5.34%

5.32%

4.92%

3.07%

2.77%

2.67%

2.56%

2.44%

2.24%

1.72%

1.72%

1.69%

1.65%

1.64%

1.59%

1.58%

1.58%

1.53%

1.50%

1.31%

1.31%

1.31%

1.27%

1.22%

1.19%

1.17%

0.95%

0.95%

0.88%

0.79%

0.46%

0.45%

0.41%

0.40%

0.40%

0.35%

0.34%

0.34%

0.31%

0.20%

0.18%

0.10%

0.08%

69.51%

4.55%

4.11%

3.46%

2.08%

1.83%

1.62%

1.57%

1.43%

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. 2. Weighted Average Expense Ratio : IP: 1.20% RP: 1.89% DP: 1.20% @ Market value includes accrued interest but not due






• Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Quaterly Dividend - Reinvest Dividend - Payout Dividend

FEATURES

• Entry load: Not Applicable• Exit load: Holding Period :< 12 months: 1%~; >= 12 months: Nil




ASSET ALLOCATION

REDEMPTION PROCEEDS

FUND MANAGER




Pankaj Sharma

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of moneymarket securities and/or debt securities.


Money market securities and/or debt securities* with residualmaturity of less than or equal to 5years: 80% - 100%



PORTFOLIO YTM8.97%


Debt securities* which have residualmaturity of greater than 5 years:0% - 20%

*Debt securities may includesecuritised debts up to 50% of thenet assets.

The weighted average maturity ofthe Scheme will be between 3 yearsand 5 years. The weighted averagematurity will be reckoned on:

(a) Maturity date for fixed ratesecurities

(b) Interest reset date or repricingdate for floating rate securities

30

Laukik BagweTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.

53

54

55

56

57

58

59

60

61

62

BWR A-(SO)

IND AA

ICRA AA

BWR A+(SO)

ICRA AA(SO)

ICRA AA(SO)

CRISIL AAA

ICRA A1+

IND A1

850

350

500

480

36

27

24

1,800

1,000

Coffee Day Resorts (MSM) Private

Limited

HPCL-Mittal Energy Limited


Oriental Sales Agencies (India) Pvt Ltd

Shapoorji Pallonji Energy (Gujarat)

Private Limited

Galina Consultancy Services Private

Limited

Total

Securitised Debt Instruments

Royal Trust PTC Series A2 - May2004 -

(Citibank N.A.)

Total


Commercial Paper

Bharat Financial Inclusion Limited

Prism Cement Limited

Total


Total



Total

GRAND TOTAL

8,620.36

5,571.71

5,423.19

5,045.42

3,661.72

2,741.77

1,62,919.38

35.25

35.25

8,579.49

4,958.23

13,537.72

15,507.65

15,507.65

2,649.02

2,649.02

6,38,270.91

1.35%

0.87%

0.85%

0.79%

0.57%

0.43%

25.51%

0.01%

0.01%

1.34%

0.78%

2.12%

2.43%

2.43%

0.42%

0.42%

100.00%

A1+ 1.34%

AAA 37.16%

AA+ 2.87%

AA 20.32%

AA- 6.61%

A+ 16.70%

A- 6.91%

A 4.46%

A1 0.78%


2.85%

DSP BlackRock Strategic Bond Fund




Portfolio

Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : IP: 1.09% RP: 1.04% DP: 0.74% @ Market value includes accrued interest but not due



REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES




Pankaj Sharma

An Open ended income Scheme,seeking to generate optimal returnswith high liquidity through activemanagement of the portfolio byinvesting in high quality debt andmoney market securities.

Money market securities and/or debt securities* which haveresidual or average maturity of lessthan or equal to 367 days or haveput options within a period notexceeding 367 days. : 0% - 100%Debt securities* which haveresidual or average maturity ofmore than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of thenet assets


PLANS: INSTITUTIONAL PLAN (IP) &DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (IP & DP)


• Options available: (IP & DP)


• Growth• Weekly Dividend - Payout Dividend - Reinvest Dividend• Daily Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.26%


31

Vikram ChopraTotal work experience of 15 years.Managing this Scheme sinceJuly 2016.


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

IND AA

BWR AA+

CRISIL AAA

CARE AA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

IND AAA

CRISIL AAA

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

SOV

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges




Limited




Corporation Limited

Union Bank of India



Bank of Baroda


Development

NTPC Limited

Bharat Petroleum Corporation Limited





Services Limited

Total

Unlisted

Tata Sons Limited

Total


7.35% GOI 22062024

8.15% GOI 24112026

7.72% GOI 25052025

7.68% GOI 15122023

7.88% GOI 19032030

7.59% GOI 11012026

7.86% Karnataka SDL 15032027

7.62% Tamil Nadu SDL 29032027

7.85% Rajasthan SDL 15032027

Total



Total


Cash Margin


Total

GRAND TOTAL

2,300

1,350

1,000

900

705

50

500

500

350

250

250

200

200

150

50

40

500

1,82,42,300

1,35,00,000

1,25,00,000

85,00,000

85,00,000

55,00,000

35,00,000

15,00,000

5,00,000

23,302.16

13,821.04

10,738.94

9,239.50

7,140.43

5,054.23

5,015.98

5,011.50

3,633.43

2,513.94

2,510.94

2,102.05

2,020.82

1,688.10

522.77

402.48

94,718.31

5,027.17

5,027.17

18,974.25

14,786.23

13,347.78

9,053.89

8,902.97

5,851.83

3,586.22

1,504.70

510.60

76,518.47

1,270.33

1,270.33

149.20

47,974.78

48,123.98

2,25,658.26

10.32%

6.13%

4.76%

4.09%

3.16%

2.24%

2.22%

2.22%

1.61%

1.11%

1.11%

0.93%

0.90%

0.75%

0.23%

0.18%

41.96%

2.23%

2.23%

8.41%

6.55%

5.92%

4.01%

3.95%

2.59%

1.59%

0.67%

0.23%

33.92%

0.56%

0.56%

0.07%

21.26%

21.33%

100.00%

AAA 38.64%

AA+ 2.22%

AA 3.33%SOV 33.92%



REDEMPTION PROCEEDS

FUND MANAGER

INCEPTION DATEApr 29, 1997



Vikram Chopra

An Open Ended income Scheme,seeking to generate an attractivereturn, consistent with prudentrisk, from a portfolio whichis substantially constituted ofhigh quality debt securities,predominantly of issuers domiciledin India. As a secondary objective,the Scheme will seek capitalappreciation.




PORTFOLIO YTM

ASSET ALLOCATION*Debt & Money market securities :Entire 100%.

FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 1,000/- & any amount thereafter


7.80%

• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit Load: Holding Period:

<=12 months: 1% >12 months: Nil

Total work experience of 15years. Managing this Scheme since July 2016.

*Debt securities may includesecuritised debts up to 50% of thenet assets.The weighted average maturity ofthe Scheme will remain betweenone year and twenty years. Theweighted average maturity will bereckoned on: (a) Maturity date forfixed rate securities (b) Interestreset date or repricing date forfloating rate securities

DSP BlackRock Bond Fund

Portfolio


% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

DEBT INSTRUMENTS

BOND & NCD's

Listed / awaiting listing on the stock

exchanges

Bharat Petroleum Corporation Limited



East-North Interconnection Company

Limited



Total

Unlisted

KKR India Financial Services Private

Limited

SBI Cards & Payment Services Private

Limited

Total


7.86% Karnataka SDL 15032027

7.62% Tamil Nadu SDL 29032027

8.15% GOI 24112026

Total



Total


Cash Margin


Total

GRAND TOTAL

250

250

200

100

20

20

220

35,00,000

35,00,000

25,00,000

2,526.03

2,511.59

2,098.86

1,070.42

225.08

8,431.98

2,335.25

2,323.44

4,658.69

3,586.88

3,510.97

2,738.19

9,836.04

365.08

365.08

108.25

2,132.39

2,240.64

25,532.43




Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.2. Weighted Average Expense Ratio : RP: 2.09% DP: 1.44%


32

Pankaj SharmaTotal work experience of 23years. Managing this Scheme since July 2016.

CRISIL AAA

CRISIL AAA

ICRA AA

CRISIL AAA(SO)

CRISIL AAA

CRISIL AA

CRISIL AAA

SOV

SOV

SOV

9.89%

9.84%

8.22%

4.19%

0.88%

33.02%

9.15%

9.10%

18.25%

14.05%

13.75%

10.72%

38.52%

1.43%

1.43%

0.42%

8.36%

8.78%

100.00%

AAA 33.90%

AA 17.37%

SOV 38.52%


DSP BlackRock Ultra Short Term Fund

Portfolio


REDEMPTION PROCEEDS

ASSET ALLOCATION

FUND MANAGER

FEATURES

INCEPTION DATEMarch 10, 2015



Laukik Bagwe

The investment objective of theScheme is to seek to generatereturns commensurate with riskfrom a portfolio constituted ofmoney market securities and/or debt securities. There is noassurance that the investmentobjective of the Scheme will berealized.

Money market securities and/or debtsecurities with residual maturity ofless than or equal to 1 year: 80%-100%Debt securities with residual maturityof greater than 1 year: 0%-20%. Theweighted average maturity of theScheme will be between 6 months and1 year. The weighted average maturitywill be reckoned on a) Maturity datefor fixed rate securities, b) Interestreset date or repricing date forfloating rate securities

Normally within 1 Business Dayfrom acceptance of redemptionrequest.

PLANS: REGULAR PLAN (RP)& DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 1,000/- & any amountthereafter

• Options available: (DP & RP)

• Entry load: Not Applicable• Exit Load : Nil

• Growth• Daily Dividend - Reinvest Dividend• Weekly Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend



PORTFOLIO YTM7.00%

Total work experience of 15 years.Managing this Scheme sinceMarch 2015

33



% to Net Assets

Sr.No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CARE AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

CARE AA+

IND AAA

CRISIL AA+

ICRA AAA

CARE AAA

ICRA AAA

CRISIL AAA

CRISIL AA

CARE AAA

IND AAA

IND AAA

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE A1+

ICRA A1+

ICRA A1+

CARE A1+

CARE A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

3,113

2,750

750

1,853

1,300

1,250

1,100

1,050

750

550

512

160

350

250

250

250

250

232

250

215

1,000

1,100

22,500

20,000

12,500

8,500

2,500

2,500

2,500

2,000

2,000

2,000

667

500

500





Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 2. Weighted Average Expense Ratio : RP: 0.49% DP: 0.14% @ Market value includes accrued interest but not due

DEBT INSTRUMENTS

BOND & NCD's


stock exchanges



Rural Development


Corporation Limited





National Housing Bank




Family Credit Limited


Limited

Tata Cleantech Capital Limited

Can Fin Homes Limited




Nirchem Cement Limited

Small Industries Development Bank of

India

NHPC Limited

Total

Unlisted

Daimler Financial Services India

Private Limited

Total




ICICI Bank Limited


Rural Development


Andhra Bank

IDFC Bank Limited

Total

Commercial Paper

Infrastructure Leasing & Financial

Services Ltd

L & T Finance Limited


Adani Ports and Special Economic

Zone Limited

Piramal Finance Limited

Kotak Mahindra Investments Limited


Corporation Limited

Total


Total



Total

GRAND TOTAL

10.19%

8.80%

6.73%

6.11%

4.18%

3.91%

3.56%

3.48%

2.47%

1.80%

1.69%

1.42%

1.10%

0.82%

0.82%

0.81%

0.81%

0.79%

0.78%

0.67%

0.32%

61.26%

3.50%

3.50%

6.55%

5.97%

3.65%

2.53%

0.75%

0.74%

20.19%

3.61%

2.98%

2.94%

2.93%

1.01%

0.75%

0.74%

14.96%

4.49%

4.49%

(4.40%)

(4.40%)

100.00%

33,117.74

28,624.12

21,885.85

19,908.20

13,582.45

12,730.95

11,570.10

11,336.67

8,036.04

5,853.87

5,497.45

4,629.98

3,580.24

2,674.67

2,674.12

2,636.92

2,629.98

2,557.77

2,525.35

2,191.93

1,050.77

1,99,295.17

11,384.74

11,384.74

21,305.11

19,392.92

11,862.28

8,243.81

2,430.06

2,394.28

65,628.46

11,729.59

9,678.52

9,554.31

9,533.52

3,280.20

2,444.72

2,404.91

48,625.77

14,592.45

14,592.45

(14,302.53)

(14,302.53)

3,25,224.06

A1+ 35.15%

AAA 61.74%

AA+ 2.24%

AA 0.78% Cash & Cash Equivalent 0.09%


REDEMPTION PROCEEDS

FUND MANAGER




Vikram Chopra

The investment objective of theScheme is to seek to generatereturns commensurate with risk froma portfolio of Government Securitieswith weighted average maturity ofaround 10 years. There is noassurance that the investmentobjective of the Scheme will berealized.




PORTFOLIO YTM6.77%

ASSET ALLOCATIONGovernment Securities : 95% - 100%

CBLO/repo or any other alternatives as may be provided by RBI : 0% - 5%

FEATURESPLANS: REGULAR PLAN (RP) &DIRECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 1,000/- & any amount thereafter


• Growth• Dividend - Payout Dividend - Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend


Total work experience of 15years. Managing this Scheme sinceJuly 2016.

DSP BlackRock Constant Maturity 10Y G-Sec Fund

Portfolio


% to Net Assets

Sr.No.

DEBT INSTRUMENTS

CENTRAL GOVERNMENT

SECURITIES

7.59% GOI 11012026

6.97% GOI 06092026

Total



Total



Total

GRAND TOTAL

SOV

SOV

60,00,000

59,20,800

6,389.33

6,062.63

12,451.96

130.32

130.32

35.83

35.83

12,618.11

50.64%

48.05%

98.69%

1.03%

1.03%

0.28%

0.28%

100.00%




Notes: Weighted Average Expense Ratio: RP: 0.47% DP: 0.22% @ Market value includes accrued interest but not due


34

Vivek Ved Total work experience of 18years. Managing this Scheme sinceJuly 2016. 1

2

3

SOV 98.69%


FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and Mid

Cap FundNifty Free Float

Midcap 100^#Nifty 50

1 year

3 years

5 years

Since Inception

Since Inception (Value*)

NAV/Index Value (as of March 31, 2017)

Date of Allotment

39.54%

31.16%

23.70%

16.60%

49283.00`

49.28`

34.85%

25.90%

17.38%

12.58%

34234.43

17,197.15

Nov 14, 2006

18.55%

11.01%

11.60%

8.68%

23729.92

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Harish Zaveri is managing the scheme since July 2015.

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100 Equity

FundS&P BSE100^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

22.28%

14.89%

12.48%

22.77%

179147.00`

179.15`

21.17%

12.27%

12.29%

18.26%

105834.88

9,494.36

Mar 10, 2003

18.55%

11.01%

11.60%

17.01%

91126.95

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - M Suryanarayanan is managing the scheme since July 2015.

DSP BlackRock Technology.com Fund (DSPBRTF)

PeriodDSPBR

Technology.com Fund S&P BSE Teck^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.60%

7.24%

11.21%

9.95%

49595.00`

49.60`

-5.46%

5.57%

10.12%

5.96%

26572.88

5,771.47

May 16, 2000

18.55%

11.01%

11.60%

12.23%

70197.42

9,173.75



FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.

DSP BlackRock Micro Cap Fund (DSPBRMCF)

Period DSPBR Micro Cap FundS&P BSE Small

Cap Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

41.54%

42.38%

31.06%

19.62%

57893.00`

57.89`

36.92%

26.82%

16.82%

7.17%

19715.94

14,433.86

Jun 14, 2007

18.55%

11.01%

11.60%

8.38%

21999.40

9,173.75

FUND MANAGER - Harish Zaveri is managing the scheme since December 2014. Jay Kothari is managing the scheme since March 2013.

DSP BlackRock Focus 25 Fund (DSPBRF25F)

Period DSPBR Focus 25 Fund S&P BSE 200^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

23.80%

21.42%

16.00%

11.03%

20395.00`

20.40`

22.47%

14.17%

13.08%

9.47%

18522.55

3,991.85

Jun 10, 2010

18.55%

11.01%

11.60%

9.07%

18063.54

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculatedfrom the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced FundCRISIL Balanced Fund – Aggressive Index^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

23.39%

20.68%

14.97%

15.51%

131363.00`

131.36`

16.10%

11.36%

11.11%

NA

NA

5,896.08

May 27, 1999

18.55%

11.01%

11.60%

12.66%

84051.03

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.

DSP BlackRock Opportunities Fund (DSPBROF)

PeriodDSPBR Opportunities

FundNifty 500^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

31.52%

23.55%

19.56%

19.08%

190718.00`

190.72`

23.91%

15.22%

13.61%

13.53%

85166.98

7,995.05

May 16, 2000

18.55%

11.01%

11.60%

12.23%

70197.42

9,173.75


FUND MANAGER - Atul Bhole is managing the scheme since June 2016.

DSP BlackRock Equity Fund (DSPBREF)

Period DSPBR Equity Fund Nifty 500^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

23.91%

15.22%

13.61%

13.06%

115588.86

7,995.05

Apr 29, 1997

18.55%

11.01%

11.60%

11.45%

86753.51

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

26.69%

20.16%

15.38%

20.59%

407410.54`

55.34`

Comparative Performance of all schemes

35

FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.

DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund Nifty 500^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

30.67%

24.10%

20.95%

14.82%

40974.00`

40.97`

23.91%

15.22%

13.61%

8.69%

23410.20

7,995.05

Jan 18, 2007

18.55%

11.01%

11.60%

8.19%

22325.72

9,173.75


FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.

DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)

PeriodDSPBR India T.I.G.E.R.

FundS&P BSE100^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

31.60%

22.85%

15.66%

18.09%

84134.00`

84.13`

21.17%

12.27%

12.29%

15.53%

63582.32

9,494.36

Jun 11, 2004

18.55%

11.01%

11.60%

15.13%

60815.74

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 March 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and NewNergy Fund

CompositeBenchmark^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

62.05%

30.55%

17.90%

13.25%

30394.00`

30.39`

32.41%

3.18%

5.47%

1.19%

11112.03

111.12

Apr 25, 2008

18.55%

11.01%

11.60%

6.76%

17946.57

9,173.75

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35%MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Jay Kothari is managing the scheme since March 2013.

DSP BlackRock World Gold Fund (DSPBRWGF)

PeriodDSPBR World Gold

FundFTSE Gold Mine^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

10.77%

3.33%

-6.62%

2.41%

12559.30`

12.56`

4.12%

3.31%

-8.50%

-0.14%

9867.73

102,845.38

Sep 14, 2007

18.55%

11.02%

11.60%

7.70%

20304.89

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Energy Fund (DSPBRWEF)

PeriodDSPBR World Energy

Fund#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

7.99%

-4.57%

1.29%

2.74%

12293.40`

12.29`

13.24%

0.16%

7.62%

9.60%

20125.13

201.25

Aug 14, 2009

18.55%

11.02%

11.60%

9.53%

20029.80

9,173.75

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inceptionreturns have been calculated from the date of allotment till 31 March 2017. Past performance may or maynot be sustained in future and should not be used as a basis for comparison with other investments.

CompositeBenchmark^


DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR WorldAgriculture Fund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

4.40%

0.92%

5.06%

7.26%

14655.20`

14.66`

13.53%

3.78%

7.30%

9.78%

16635.20

44,874.86

Oct 19, 2011

18.55%

11.02%

11.60%

11.21%

17850.71

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not beused as a basis for comparison with other investments.

DAX GlobalAgribusiness

Index^

RP- Regular Plan, IP- Institutional Plan

FUND MANAGER - Jay Kothari is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

PeriodDSPBR US Flexible

Equity FundRussell 1000

Index^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

13.37%

9.17%

NA

15.18%

19324.60`

19.32`

15.15%

13.22%

NA

18.50%

22053.38

467,861.56

Aug 3, 2012

18.55%

11.02%

NA

12.88%

17588.72

9,173.75


~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.


DSP BlackRock World Mining Fund (DSPBRWMF)

PeriodDSPBR World Mining

Fund#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

26.46%

-7.50%

-8.39%

-5.02%

6883.10`

6.88`

4.43%

-1.72%

-3.26%

-1.06%

9256.40

44,836.87

Dec 29, 2009

18.55%

11.02%

11.60%

8.17%

17682.80

9,173.75

^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.

EuromoneyGlobal MiningConstrainedWeights NetTotal Return

Index^


36


FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Treasury Bill Fund - RP (DSPBRTBF)

PeriodDSPBR Treasury Bill

Fund

CRISILComposite T-Bill

Index^

CRISIL 1 Year#T-Bill Index

Last 7 days till March 31, 2017


Last 1 Month till March 31, 2017

1 year

3 years

5 years

Since Inception



Date of Allotment

5.99%

5.72%

5.58%

6.37%

7.23%

7.92%

6.89%

32094.00`

32.09`

6.61%

6.82%

6.95%

6.88%

7.82%

7.95%

NA

NA

2,124.99

4.68%

6.07%

6.62%

7.15%

7.85%

7.54%

6.53%

30280.21

4,770.89

Sep 30, 1999

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance

1details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 March 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP Fund CRISIL MIPBlended Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

15.27%

11.62%

10.17%

10.07%

34199.50`

34.20`

12.30%

11.37%

9.92%

8.42%

28177.75

3,484.15

Jun 11, 2004

7.15%

7.85%

7.54%

6.05%

21210.65

4,770.89


~Monthly income is not assured and is subject to availability of distributable surplus.

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

PeriodDSPBR Liquidity Fund

- RPCRISIL LiquidFund Index^

CRISIL 91 Day#T-Bill Index




1 year

3 years

5 years

Since Inception



Date of Allotment

6.89%

6.77%

6.59%

7.12%

8.11%

8.41%

7.26%

38035.80`

38.04`

7.21%

6.70%

7.40%

7.11%

8.04%

8.36%

NA

NA

2,685.89

Mar 11, 1998

6.41%

6.37%

6.50%

6.70%

7.78%

8.09%

6.64%

34093.94

4,665.04

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotmenttill 31 March 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund - IP (DSPBRLF)

PeriodDSPBR Liquidity

Fund - IPCRISIL Liquid Fund

Index^CRISIL 91 Day

#T-Bill Index




1 year

3 years

5 years

Since Inception



Date of Allotment

7.00%

6.86%

6.67%

7.21%

8.11%

8.58%

7.68%

23181.14`

2318.11`

7.21%

6.70%

7.40%

7.11%

8.04%

8.36%

7.45%

22618.59

2,685.89

Nov 23, 2005

6.41%

6.37%

6.50%

6.70%

7.78%

8.09%

6.41%

20249.94

4,665.04

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017 Returns shown for 7 days, 15 days and 30 days are computed onsimple annualised basis. Past performance may or may not be sustained in future and should not be usedas a basis for comparison with other investments.

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

7.17%

7.82%

8.31%

7.58%

21806.13`

2180.61`

7.11%

8.04%

8.36%

7.56%

21760.61

2,685.89

Jul 31, 2006

7.15%

7.85%

7.54%

6.36%

19312.53

4,770.89

DSPBR Money ManagerFund - RP

RP- Regular Plan, IP- Institutional Plan

37

^Scheme Benchmark. (Composite Benchmark = (50% of CRISIL Composite CP Index + 50% of CRISIL Composite CD Index) #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details providedherein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

Period CompositeBenchmark^

Crisil 91 Day #T-Bill Index




1 year

3 years

5 years

Since Inception



Date of Allotment

9.99%

9.03%

7.06%

8.03%

NA

NA

8.47%

11822.70`

11.82`

7.99%

7.02%

7.85%

7.45%

NA

NA

7.98%

11713.20

1,171.32

Mar 10, 2015

6.41%

6.37%

6.50%

6.70%

NA

NA

7.32%

11567.52

4,665.04


FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013Kedar Karnik is managing the scheme since July 2016.

@DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Period CRISIL Liquid FundIndex^


1 year

3 years

5 years

Since Inception



Date of Allotment

7.65%

8.27%

8.80%

8.00%

22742.32`

2274.23`

7.11%

8.04%

8.36%

7.56%

21760.61

2,685.89

Jul 31, 2006

7.15%

7.85%

7.54%

6.36%

19312.53

4,770.89

@^Scheme Benchmark. #Standard Benchmark. discontinued plan. *Based on investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. S i n c e i n c e p t i o n returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Money ManagerFund - IP

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Short Term Fund (DSPBRSTF)

Period CRISIL Short TermBond Fund Index^


1 year

3 years

5 years

Since Inception



Date of Allotment

8.08%

8.82%

8.88%

7.28%

27837.40`

27.84`

9.10%

9.29%

9.15%

7.22%

27618.41

2,879.91

Sep 09, 2002

7.15%

7.85%

7.54%

5.96%

23240.89

4,770.89


DSPBR Short Term Fund


FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - RP

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

9.81%

10.06%

9.56%

7.38%

26877.80`

26.88`

10.10%

10.27%

9.31%

7.01%

25639.04

256.39

May 13, 2003

7.15%

7.85%

7.54%

5.93%

22250.83

4,770.89

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark.*Based on investment of ` 10,000made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


@DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)

PeriodDSPBR IncomeOpportunities

Fund - IP

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

10.52%

10.67%

10.21%

8.31%

24956.42`

2495.64`

10.10%

10.27%

9.31%

7.64%

23250.30

256.39

Oct 18, 2005

7.15%

7.85%

7.54%

6.26%

20044.32

4,770.89

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL@Composite Bond Fund Index; Normalised Values). #Standard Benchmark. discontinued plan.*Based on

investment of ` 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of RegularPlan. Since inception returns have been calculated from the date of allotment till 31 March 2017.Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - RP

1 year

3 years

5 years

Since Inception



Date of Allotment

10.46%

10.54%

9.58%

7.98%

21381.69`

2138.17`

11.09%

11.26%

9.45%

8.11%

21646.07

2,820.57

May 09, 2007

11.87%

11.41%

8.79%

7.42%

20320.78

3,177.50


CRISIL Composite Bond

Fund Index^

CRISIL 10 Year#

Gilt Index

FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016.Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

Period DSPBR Strategic Bond

Fund - IP

1 year

3 years

5 years

Since Inception



Date of Allotment

10.41%

10.54%

9.61%

8.36%

19601.43`

1960.14`

11.09%

11.26%

9.45%

8.59%

19957.33

2,820.57

Nov 12, 2008

11.87%

11.41%

8.79%

6.97%

17593.64

3,177.50

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returnsare for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008as there were no investors in this plan for a significiant period before this date. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year#Gilt Index

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSPBR Banking & PSU Debt Fund - RP (DSPBRBPDF)

Period CRISIL Short TermBond Fund Index^


9.43%

9.37%

NA

9.60%

13839.70`

13.84`

7.15%

7.85%

NA

7.96%

13118.55

4,770.89

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Banking &PSU Debt Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

9.10%

9.29%

NA

9.57%

13824.65

2,879.91

Sep 14, 2013

38

FUND MANAGER - Mayur Patel is managing the scheme since June 2016.Kedar Karnik is managing the scheme since July 2016Laukik Bagwe is managing the scheme since July 2016

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period CRISIL Balanced Fund

– Aggressive Index^

#Nifty 50

13.89%

9.57%

NA

9.88%

13452.60`

13.45`

18.55%

11.01%

NA

14.22%

15197.64

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a different expense structure. The performancedetails provided herein are of Regular Plan. Since inception returns have been calculated from the dateof allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR Dynamic Asset

Allocation Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

16.10%

11.36%

NA

13.42%

14864.02

5,896.08

Feb 06, 2014

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.

DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

10.49%

10.19%

8.71%

8.58%

51645.00`

51.65`

11.09%

11.26%

9.45%

NA

NA

2,820.57

Apr 29, 1997

11.87%

11.41%

8.79%

NA

NA

3,177.50

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option.Different plans shall have a different expense structure. The performance

1details provided herein are of Regular Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL Composite

Bond Fund Index^

CRISIL 10 Year Gilt#Index


DSP BlackRock Government Securities Fund (DSPBRGSF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

12.99%

11.43%

8.88%

10.05%

53492.10`

53.49`

11.77%

11.88%

9.81%

NA

NA

2,478.34

Sep 30, 1999

11.87%

11.41%

8.79%

NA

NA

3,177.50



CRISIL Long Term

Gilt Index^


DSPBR Government

Securities Fund

Sep 26, 2014


FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Global Allocation Fund (DSPBRGAF)

Period CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

4.41%

NA

NA

3.14%

10839.80`

10.84`

5.62%

NA

NA

5.83%

11595.87

115.96

Aug 21, 2014

18.55%

NA

NA

5.94%

11625.44

9,173.75

^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values).#Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan- Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBR GlobalAllocation Fund

#Nifty 50

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.

DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)

Period CRISIL 10 Year GiltIndex^




DSPBR ConstantMaturity 10Y G-Sec

Fund

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.

DSPBRSMF, which is benchmarked to the Nifty Free Float Midcap 100 Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.

The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil and Gas & S&P BSE SENSEX are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP BlackRock Investment Managers Pvt. Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.

Note: (a) All returns are absolute unless otherwise mentioned. (b) Load is not taken into consideration for computation of performance. (c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.

39

© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.

1 year

3 years

5 years

Since Inception



Date of Allotment

12.07%

NA

NA

11.40%

13115.40`

13.12`

11.87%

NA

NA

11.52%

13149.94

3,177.50

11.87%

NA

NA

11.52%

13149.94

3,177.50

Mar 28, 2016

DSP BlackRock Equity Savings Fund (DSPBRESF)

Period Composite Benchmark^

^Scheme Benchmark (30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Regular Plan - Growth Option. Different plans shall have a

1different expense structure. The performance details provided herein are of Regular Plan. S i n c e h i s t o r i c a l data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

#Nifty 50DSP BlackRock Equity Savings Fund

1 year

3 years

5 years

Since Inception



Date of Allotment

13.39%

NA

NA

14.03%

11415.00`

11.42`

12.09%

NA

NA

12.76%

11286.88

112.87

18.55%

NA

NA

20.29%

12046.79

9,173.75

FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016

Kedar Karnik is managing the scheme since July 2016.

FUND MANAGER - Atul Bhole is managing the scheme since June 2016.

DSP BlackRock Equity Fund (DSPBREF)

Period DSPBR Equity Fund Nifty 500^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

27.57%

20.93%

NA

15.58%

18,493.46`

33.38`

23.91%

15.22%

NA

12.84%

16,704.38

7,995.05

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Harish Zaveri is managing the scheme since July 2015.

DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

PeriodDSPBR Top 100 Equity

FundS&P BSE100^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

23.13%

15.61%

NA

12.26%

16,340.52`

183.76`

21.17%

12.27%

NA

11.29%

15,747.22

9,494.36

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - M Suryanarayanan is managing the scheme since July 2015.

DSP BlackRock Technology.com Fund (DSPBRTF)

PeriodDSPBR

Technology.com FundS&P BSE Teck^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

-11.07%

7.85%

NA

13.99%

17,429.46`

50.78`

-5.46%

5.57%

NA

12.93%

16,750.94

5,771.47

Jan 02, 2013

18.55%

11.01%

NA

10.55%

15,306.80

9,173.75


FUND MANAGER - Vinit Sambre is managing the scheme since June 2010.Jay Kothari is managing the scheme since March 2013.

DSP BlackRock Micro Cap Fund (DSPBRMCF)

PeriodS&P BSE Small

Cap Index^DSPBR Micro Cap Fund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

42.50%

43.37%

NA

33.23%

33,819.17`

59.59`

36.92%

26.82%

NA

16.84%

19,366.82

14,433.86

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75


FUND MANAGER - Harish Zaveri is managing the scheme since December 2014Jay Kothari is managing the scheme since March 2013

DSP BlackRock Focus 25 Fund (DSPBRF25F)

Period DSPBR Focus 25 Fund S&P BSE 200^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

24.69%

22.24%

NA

15.77%

18,623.76`

20.95`

22.47%

14.17%

NA

12.22%

16,318.11

3,991.85

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75


FUND MANAGER - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.Pankaj Sharma is managing the scheme since July 2016.

DSP BlackRock Balanced Fund (DSPBRBaLF)

PeriodCRISIL Balanced

Fund Index^DSPBR Balanced Fund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

24.62%

21.64%

NA

15.68%

18,565.05`

135.45`

16.10%

11.36%

NA

10.53%

15,300.74

5,896.08

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75


FUND MANAGER - Rohit Singhania is managing the scheme since June 2010

DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund)

PeriodDSPBR India T.I.G.E.R.

FundS&P BSE100^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

32.32%

23.50%

NA

15.42%

18,383.19`

85.98`

21.17%

12.27%

NA

11.29%

15,747.22

9,494.36

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75


FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.

DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

PeriodDSPBR Small and Mid

Cap Fund

Nifty Free Float

Midcap 100^#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

40.68%

32.11%

NA

23.92%

24,863.50`

50.73`

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. S i n c e i n c e p t i o n r e t u r n s h a v e b e e n calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

34.85%

25.90%

NA

17.72%

19,990.87

17,197.15

Jan 01, 2013

Comparative Performance of all schemes - Direct Plan

40

FUND MANAGER - Jay Kothari is managing the scheme since July 2016

DSP BlackRock World Gold Fund (DSPBRWGF)

PeriodDSPBR World Gold

FundFTSE Gold Mine^

#Nifty 50

11.35%

3.80%

NA

-8.19%

6,959.43`

12.79`

4.12%

3.31%

NA

-9.49%

6,550.44

102,845.38

Jan 02, 2013

18.55%

11.02%

NA

10.55%

15,306.80

9,173.75


FUND MANAGER - Rohit Singhania is managing the scheme since July 2012.Jay Kothari is managing the scheme since March 2013.

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

PeriodDSPBR Natural

Resources and NewNergy Fund

CompositeBenchmark^

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

63.24%

31.30%

NA

21.79%

23,075.78`

31.12`

32.41%

3.18%

NA

5.06%

12,330.98

111.12

Jan 03, 2013

18.55%

11.01%

NA

10.49%

15,265.41

9,173.75

^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI WorldEnergy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have beencalculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.


DSP BlackRock World Energy Fund (DSPBRWEF)

PeriodDSPBR World Energy

Fund#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

8.20%

-4.34%

NA

2.10%

10,922.37`

12.42`

13.24%

0.16%

NA

6.96%

13,302.06

201.25

Jan 03, 2013

18.55%

11.02%

NA

10.49%

15,265.41

9,173.75

^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00%MSCI World (Net) - Net & Expressed in INR; Normalised Values). #Standard Benchmark. *Based on investmentof ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance mayor may not be sustained in future and should not be used as a basis for comparison with other investments.

CompositeBenchmark^


DSP BlackRock World Agriculture Fund (DSPBRWAF)

PeriodDAX GlobalAgribusiness

Index^

DSPBR WorldAgriculture Fund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

4.75%

1.25%

NA

4.35%

11,980.09`

14.86`

13.53%

3.78%

NA

5.87%

12,739.49

44,874.86

Jan 02, 2013

18.55%

11.02%

NA

10.55%

15,306.80

9,173.75

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since Inceptionreturns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.Mayur Patel is managing the scheme since June 2016.

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

16.14%

12.36%

NA

10.61%

15,340.05`

35.17`

12.30%

11.37%

NA

9.70%

14,814.00

3,484.15

Jan 02, 2013

7.15%

7.85%

NA

7.40%

13,538.47

4,770.89


CRISIL MIPBlended Index^

~Monthly income is not assured and is subject to availability of distributable surplus.

DSPBR MIP FundCRISIL 1 Year

#T-Bill Index


FUND MANAGER - Mayur Patel is managing the scheme since June 2016. Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2016

DSP BlackRock Dynamic Asset Allocation Fund (DSPBRDAAF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

14.76%

10.48%

NA

10.79%

13,806.20`

13.81`

16.10%

11.36%

NA

13.42%

14,864.02

5,896.08

Feb 06, 2014

18.55%

11.01%

NA

14.22%

15,197.64

9,173.75

CRISIL Balanced Fund – Aggressive Index^

#Nifty 50

DSPBR Dynamic AssetAllocation Fund

FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.

DSP BlackRock Tax Saver Fund (DSPBRTSF)

Period DSPBR Tax Saver Fund Nifty 500^ #Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

31.93%

24.98%

NA

20.34%

21,950.50`

41.95`

23.91%

15.22%

NA

12.84%

16,704.38

7,995.05

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75


FUND MANAGER - Rohit Singhania is managing the scheme since June 2015

DSP BlackRock Opportunities Fund (DSPBROF)

Period Nifty 500^DSPBR OpportunitiesFund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

32.81%

24.45%

NA

19.65%

21,425.59`

196.18`

23.91%

15.22%

NA

12.84%

16,704.38

7,995.05

Jan 01, 2013

18.55%

11.01%

NA

10.73%

15,415.86

9,173.75



41

1 year

3 years

5 years

Since Inception



Date of Allotment


FUND MANAGER - Laukik Bagwe is managing the scheme since March 2013 Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Money Manager Fund (DSPBRMMF)

PeriodDSPBR Money Manager

FundCRISIL Liquid Fund

Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

7.11%

8.04%

NA

8.38%

14,076.55

2,685.89

Jan 01, 2013

7.15%

7.85%

NA

7.42%

13,550.43

4,770.89



7.94%

8.44%

NA

8.82%

14,320.81`

2,233.22`

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term FundCRISIL Short TermBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

9.12%

9.63%

NA

9.37%

14,629.45`

28.64`

9.10%

9.29%

NA

9.12%

14,485.23

2,879.91

Jan 01, 2013

7.15%

7.85%

NA

7.42%

13,550.43

4,770.89




DSP BlackRock Income Opportunities Fund (DSPBRIOF)

Period

DSPBR IncomeOpportunities

Fund

CompositeBenchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

10.52%

10.67%

NA

10.22%

15,117.78`

27.53`

10.10%

10.27%

NA

9.27%

14,569.35

256.39

Jan 01, 2013

7.15%

7.85%

NA

7.42%

13,550.43

4,770.89

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISILComposite Bond Fund Index; Normalised Values). #Standard Benchmark. *Based on investment of ` 10,000made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL 1Year T-Bill

#Index


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond FundCRISIL CompositeBond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

11.21%

10.91%

NA

9.11%

14,479.38`

53.12`

11.09%

11.26%

NA

9.39%

14,641.89

2,820.57

Jan 01, 2013

11.87%

11.41%

NA

8.26%

14,006.07

3,177.50


CRISIL 10 Year Gilt#Index

FUND MANAGER - Laukik Bagwe is managing the scheme since June 2010. Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Liquidity Fund (DSPBRLF)

PeriodCRISIL 91 Day

#T-Bill Index

Last 7 days till March 31, 2017Last 15 days till March 31, 2017Last 1 Month till March 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of March 31, 2017)Date of Allotment

7.12%7.01%6.82%7.32%8.20%

NA8.51%

14,150.12` 2,325.78`

7.21%7.18%6.70%7.11%8.04%

NA8.38%

14,079.212,685.89

Dec 31, 2012

6.41%6.37%6.50%6.70%7.78%

NA8.00%

13,869.484,665.04

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

CRISIL LiquidFund Index^

DSPBR Liquidity Fund

FUND MANAGER - Jay Kothari is managing the scheme since March 2013.Laukik Bagwe is managing the scheme since August 2012.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock US Flexible~ Equity Fund (DSPBRUSFEF)

PeriodDSPBR US Flexible

Equity Fund#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

14.20%

9.86%

NA

16.13%

18,854.07`

19.85`

15.15%

13.22%

NA

19.20%

21,058.94

467,861.56

Jan 03, 2013

18.55%

11.02%

NA

10.49%

15,265.41

9,173.75


Russell 1000Index^

~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the UnderlyingFund can invest either in growth or value investment characteristic securities placing an emphasis as themarket outlook warrants.


DSP BlackRock World Mining Fund (DSPBRWMF)

Period

Euromoney Global Mining ConstrainedWeights Net Total

Return Index^

DSPBR World MiningFund

#Nifty 50

1 year

3 years

5 years

Since Inception



Date of Allotment

27.22%

-6.98%

NA

-9.75%

6,470.65`

7.04`

4.43%

-1.72%

NA

-5.08%

8,016.78

44,836.87Jan 03, 2013

18.55%

11.02%

NA

10.49%

15,265.41

9,173.75

^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. #StandardBenchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - GrowthOption. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparisonwith other investments.

42


DSP BlackRock Ultra Short Term Fund (DSPBRUSTF)

PeriodDSPBR Ultra Short

Term Fund CRISIL Liquid Fund

Index^

10.31%

9.37%

7.41%

8.40%

NA

NA

8.84%

11,907.70`

11.91`

7.99%

7.77%

7.02%

7.45%

NA

NA

7.98%

11,713.20

1,171.32

Mar 10, 2015

6.41%

6.37%

6.50%

6.70%

NA

NA

7.32%

11,567.52

4,665.04

^Scheme Benchmark. (Composite Benchmark = (50% of CRISIL Composite CP Index + 50% of CRISIL Composite CD Index) #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.





1 year

3 years

5 years

Since Inception



Date of Allotment

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

PeriodDSPBR Treasury Bill

FundCRISIL Composite

T-Bill Index^

Last 7 days till March 31, 2017Last 15 days till March 31, 2017Last 1 Month till March 31, 20171 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of March 31, 2017)Date of Allotment

6.23%5.97%5.83%6.63%7.50%

NA8.22%

13,985.13` 32.43`

6.61%6.59%6.82%6.88%7.82%

NA7.85%

13,783.332,124.99

Jan 01, 2013

4.68%6.07%6.62%7.15%7.85%

NA7.42%

13,550.434,770.89

^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.

DSPBR Banking & PSU Debt Fund (DSPBRBPDF)

Period

1 year

3 years

5 years

Since Inception



Date of Allotment

9.82%

9.75%

NA

9.99%

14,013.50` 14.01`

9.10%

9.29%

NA

9.57%

13,824.65

2,879.91

Sep 14, 2013

7.15%

7.85%

NA

7.96%

13,118.55

4,770.89

CRISIL Short TermBond Fund Index^

DSPBR Banking &PSU Debt Fund


FUND MANAGER - Pankaj Sharma is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2016.

DSP BlackRock Strategic Bond Fund (DSPBRSBF)

PeriodCRISIL Composite Bond Fund Index^

1 year

3 years

5 years

Since Inception



Date of Allotment



DSPBR Strategic BondFund


DSP BlackRock Government Securities Fund (DSPBRGSF)

PeriodCRISIL Long Term

Gilt Index^

1 year

3 years

5 years

Since Inception



Date of Allotment

13.44%

11.76%

NA

8.96%

14,395.46`

54.15`

11.77%

11.88%

NA

9.03%

14,438.42

2,478.34

Jan 01, 2013

11.87%

11.41%

NA

8.26%

14,006.07

3,177.50



DSPBR GovernmentSecurities Fund

^Scheme Benchmark. #Standard Benchmark.*Based on investment of ` 10,000 made at inception. Allreturns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The

1performance details provided herein are of Direct Plan. Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.

DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBRCM10YGF)

PeriodCRISIL Long Term

Gilt Index^

12.35%

NA

NA

11.68%

13,197.90`

13.20`

11.87%

NA

NA

11.52%

13,149.94

3,177.50

11.87%

NA

NA

11.52%

13,149.94

3,177.50


DSPBR ConstantMaturity 10Y G-Sec

Fund

Note:

(a) All returns are absolute unless otherwise mentioned.

(b) Load is not taken into consideration for computation of performance.

(c) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.

^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% MLUS Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index) #Standard Benchmark.*Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. 1 Since historical data is not available, performance has not been compared. Since inception returns have been

calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.Jay Kothari is managing the scheme since August 2014.Kedar Karnik is managing the scheme since July 2016.

DSP BlackRock Global Allocation Fund (DSPBRGAF)

PeriodComposite

Benchmark^#Nifty 50

DSPBR GlobalAllocation Fund

43


Aug 21, 2014

Sep 26, 2014

1 year

3 years

5 years

Since Inception



Date of Allotment

1 year 3 years5 yearsSince Inception Since Inception (Value*)NAV/Index Value (as of March 31, 2017)Date of Allotment

5.62%NANA

5.83%11,595.87

115.96

18.55%NANA

5.94%11,625.449,173.75

4.67%NANA

3.55%10,952.90`

10.95`

DSP BlackRock Equity Savings Fund (DSPBRESF)

PeriodComposite

Benchmark^

1 year

3 years

5 years

Since Inception



Date of Allotment

14.61%

NA

NA

15.26%

11,539.00`

11.54`

12.09%

NA

NA

12.76%

11,286.88

112.87

Mar 28, 2016

18.55%

NA

NA

20.29%

12,046.79

9,173.75

^Scheme Benchmark(30% Nifty 500 + 70% CRISIL Liquid Fund Index). #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All returns are for Direct Plan - Growth Option. Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

#Nifty 50DSP BlackRock Equity Savings Fund

Jan 01, 2013

FUND MANAGER - is managing the scheme since .Mayur Patel June 2016 is managing the scheme since .Vikram Chopra July 2016

Kedar Karnik is managing the scheme since July 2016.

10.80%

10.92%

NA

9.80%

14,870.95`

1,990.17`

11.09%

11.26%

NA

9.39%

14,641.89

2,820.57

11.87%

11.41%

NA

8.26%

14,006.07

3,177.50

DSP BlackRock Equity Fund (DSPBREF) - RP - Dividend

Total Amount Invested

(Rs’000)

Scheme Market Value

(Rs’000)1Benchmark Market Value

(Rs’000)2Standard Bechmark Market

Value (Rs’000)

Scheme Return Yield (%)1Benchmark Return Yield (%)

2Standard Bechmark Return

Yield(%)


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,400.00

25,897.33

12,008.85

10,143.19

20.35

14.18

12.80

SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 YearSIP Investments

1,440.00

3,776.46

2,922.49

2,750.48

15.08

11.20

10.27

1,200.00

2,520.36

2,145.37

1,985.82

14.21

11.19

9.73

960.00

1,741.37

1,562.52

1,447.23

14.50

11.89

10.03

600.00

919.99

857.96

793.80

17.14

14.29

11.15

360.00

441.60

429.44

408.41

13.74

11.81

8.38

120.00

134.94

134.25

131.28

23.98

22.85

17.97

1 2Nifty 500 Index; Nifty 50ndex; *Inception date : 29-Apr-1997. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 March 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - RP - Growth

2,030.00

15,328.98

8,058.37

7,046.04

21.00

14.68

13.33


1,800.00

9,652.07

5,771.99

5,257.91

20.11

14.24

13.16

1,440.00

3,920.29

2,922.49

2,750.48

15.64

11.20

10.27

1,200.00

2,752.86

2,145.37

1,985.82

15.85

11.19

9.73

960.00

1,936.01

1,562.52

1,447.23

17.05

11.89

10.03

600.00

1,013.81

857.96

793.80

21.13

14.29

11.15

360.00

475.87

429.44

408.41

19.01

11.81

8.38

120.00

137.80

134.25

131.28

28.76

22.85

17.97

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Top 100 Equity Fund (DSPBRTEF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,690.00

5,895.93

4,497.09

4,290.31

16.27

12.90

12.31


--

--

--

--

--

--

--

1,440.00

3,305.65

2,818.42

2,750.48

13.07

10.64

10.27

1,200.00

2,219.20

2,036.58

1,985.82

11.82

10.21

9.73

960.00

1,555.45

1,482.32

1,447.23

11.78

10.61

10.03

600.00

831.73

814.30

793.80

13.03

12.18

11.15

360.00

419.73

415.89

408.41

10.24

9.61

8.38

120.00

130.64

132.56

131.28

16.93

20.06

17.97

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - ReinvestDividend Option, assuming reinvestment of dividend. Since inception returns have been calculated fromthe date of allotment till 31 March 2017. Past performance may or may not be sustained in futureand should not be used as a basis for comparison with other investments.

DSP BlackRock Small and Midcap Fund (DSPBRSMF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,250.00

3,853.86

2,863.59

2,101.63

20.40

15.15

9.61


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

3,615.68

2,695.18

1,985.82

20.91

15.46

9.73

960.00

2,403.88

1,914.29

1,447.23

22.27

16.78

10.03

600.00

1,173.30

1,030.77

793.80

27.21

21.81

11.15

360.00

507.93

484.98

408.41

23.71

20.37

8.38

120.00

141.86

140.98

131.28

35.61

34.12

17.97

1 2Nifty Free Float Midcap 100; Nifty 50 Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock India T.I.G.E.R. Fund (DSPBRITF) (The Infrastructure Growth and Economic Reforms Fund) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,540.00

3,904.79

3,356.24

3,264.43

13.57

11.44

11.05


--

--

--

--

--

--

--

1,440.00

3,185.73

2,818.42

2,750.48

12.51

10.64

10.27

1,200.00

2,258.57

2,036.58

1,985.82

12.15

10.21

9.73

960.00

1,685.46

1,482.32

1,447.23

13.71

10.61

10.03

600.00

961.43

814.30

793.80

18.94

12.18

11.15

360.00

458.12

415.89

408.41

16.31

9.61

8.38

120.00

140.14

132.56

131.28

32.68

20.06

17.97

1 2S&P BSE 100; Nifty 50 Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

RP - Regular Plan

DSP BlackRock Tax Saver Fund (DSPBRTSF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,230.00

3,035.72

2,217.47

2,054.39

16.76

11.06

9.65


--

--

--

--

--

--

--

--

--

--

--

--

--

--

1,200.00

2,912.04

2,145.37

1,985.82

16.90

11.19

9.73

960.00

2,027.13

1,562.52

1,447.23

18.16

11.89

10.03

600.00

1,025.07

857.96

793.80

21.58

14.29

11.15

360.00

471.10

429.44

408.41

18.29

11.81

8.38

120.00

136.74

134.25

131.28

26.99

22.85

17.97

1 2Nifty 500 Index; Nifty 50 Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Mutual Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is howyour investments would have grown if you had invested say ̀ 10,000/- systematically on the first Business Day of every month over a period of time.

1,800.00

10,035.58

5,773.72

5,259.31

20.55

14.24

13.16

SIP Investment Performanceof all Equity oriented schemes (as on March 31, 2017)

44

DSP BlackRock Micro Cap Fund (DSPBRMCF) - RP - Growth

1,180.00

4,612.60

2,242.64

1,938.45

26.21

12.56

9.76


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

3,123.64

1,731.93

1,447.23

28.60

14.37

10.03

600.00

1,425.89

1,021.99

793.80

35.50

21.46

11.15

360.00

549.96

472.09

408.41

29.58

18.44

8.38

120.00

141.91

141.59

131.28

35.69

35.16

17.97

1 2S&P BSE SMALL CAP; Nifty 50 Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan -Growth Option. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Focus 25 Fund (DSPBRF25F) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

820.00

1,368.49

1,231.90

1,165.56

14.75

11.73

10.13


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

600.00

932.07

840.28

793.80

17.67

13.45

11.15

360.00

444.13

424.16

408.41

14.14

10.96

8.38

120.00

132.89

133.28

131.28

20.61

21.24

17.97

1 2S&P BSE 200; Nifty 50 Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Technology.com Fund (DSPBRTF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,030.00

8,038.80

5,591.77

7,046.04

14.65

10.99

13.33


1,800.00

5,707.76

4,477.10

5,257.91

14.11

11.28

13.16

1,440.00

2,644.66

2,406.81

2,750.48

9.66

8.21

10.27

1,200.00

1,876.00

1,836.04

1,985.82

8.65

8.24

9.73

960.00

1,360.39

1,363.50

1,447.23

8.53

8.59

10.03

600.00

726.76

720.63

793.80

7.61

7.27

11.15

360.00

351.84

358.94

408.41

(1.48)

(0.19)

8.38

120.00

114.58

120.26

131.28

(8.31)

0.41

17.97

1 2S&P BSE Teck; Nifty 50 Index; *Inception date : 16-May-2000. All returns are for Regular Plan - GrowthOption. Since inception returns have been calculated from the date of allotment till 31 March2017. Past performance may or may not be sustained in future and should not be used as a basis forcomparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

2,150.00

11,551.03

--

7,859.25

16.61

--

13.03


1,800.00

7,093.24

4,519.03

5,259.31

16.61

0.11

13.16

1,440.00

3,511.96

2,701.17

2,750.48

13.98

9.99

10.27

1,200.00

2,448.96

1,987.59

1,985.82

13.67

9.75

9.73

960.00

1,719.11

1,443.64

1,447.23

14.19

9.97

10.03

600.00

916.45

790.10

793.80

16.98

10.96

11.15

360.00

449.67

413.75

408.41

15.01

9.26

8.38

120.00

131.99

129.35

131.28

19.13

14.83

17.97

1 2CRISIL Balanced Fund – Aggressive Index; Nifty 50 Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

RP - Regular Plan

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

1,080.00

2,492.28

1,366.73

1,751.53

17.88

5.13

10.43


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

960.00

2,038.75

1,175.50

1,447.27

18.30

4.98

10.03

360.00

574.53

412.41

408.65

32.89

9.04

8.42

120.00

155.92

135.36

131.42

60.13

24.70

18.20

1Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy210/40 Net Total Return - Net & Expressed in INR; Normalised Values; Nifty 50 Index; *Inception date :

25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculatedfrom the date of allotment till 31 March 2017. Past performance may or may not be sustained infuture and should not be used as a basis for comparison with other investments.

The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and fi nal value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSPBRBalF is co-managed by Atul Bhole, Vikram Chopra & Pankaj Sharma. SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Vikram Chopra & Pankaj Sharma, hence the SIP performances of other schemes managed by Vikram Chopra & Pankaj Sharma are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed format please refer page 35 - 43.

Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.

Total amount Invested

(Rs'000)

Scheme Market Value

(Rs'000)

Benchmark1 Market Value

(Rs'000)2Standard Benchmark Market

Value (Rs'000)


2Standard Benchmark Return

Yield (%)

SIP Investment Performanceof all Equity oriented schemes (as on March 31, 2017)

45

600.00

1,176.70

712.95

793.85

27.34

6.84

11.15

DSP BlackRock Equity Savings Fund (DSPBRESF) - RP - Growth


(Rs’000)

Scheme Market Value



Value (Rs’000)



Yield(%)

130.00

139.34

138.66

143.33

12.73

11.80

18.30


--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

120.00

127.92

127.38

131.28

12.52

11.65

17.97

1 230% Nifty 500 + 70% CRISIL Liquid Fund Index; Nifty 50 Index; *Inception date : 28-Mar-2016. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 March 2017. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Quarterly Dividend (during the last 3 quarters)

28-Sep-16

27-Mar-15

0.795069

0.852382

0.736616

0.790469

10

10

12.9030

12.8043

DSP BlackRock Government Securities Fund (Direct Plan)

Monthly Dividend Option (during the last 3 months)

28-Nov-16

28-Oct-16

28-Sep-16

0.374278

0.050992

0.137158

0.346761

0.047243

0.127074

10

10

10

11.1069

10.6659

10.8617

Dividend Option (during the last 3 years)

27-Mar-17

28-Mar-16

26-Sep-14

0.216391

0.226069

0.091097

0.200482

0.209448

0.087245

10

10

10

12.242

12.0914

11.8351


28-Sep-16

27-Mar-15

0.811248

0.868641

0.751605

0.805548

10

10

13.0005

12.8976

DSP BlackRock MIP Fund# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)Individuals/HUF Others Face Value


27-Mar-17

27-Jan-17

28-Dec-16

0.059295

0.059871

0.058152

0.054936

0.055469

0.053876

10

10

10

12.3144

12.4340

12.0770


27-Mar-17

28-Dec-16

28-Sep-16

0.193987

0.192825

0.197989

0.179725

0.178649

0.183433

10

10

10

13.5205

13.2616

13.7949

27-Mar-17

27-Jan-17

28-Dec-16

0.059295

0.059871

0.058152

0.054936

0.055469

0.053876

10

10

10

12.9483

13.0491

12.6626


DSP BlackRock MIP Fund# (Direct Plan)


27-Mar-17

28-Dec-16

28-Sep-16

0.193987

0.192825

0.197989

0.179725

0.178649

0.183433

10

10

10

13.9508

13.6506

14.1629

DSP BlackRock Government Securities Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.372039

0.049258

0.135280

0.344686

0.045637

0.125334

10

10

10

11.0807

10.6407

10.8361


27-Mar-17

28-Mar-16

26-Sep-14

28-May-13

0.193928

0.214440

0.061017

0.572079

0.179671

0.198675

0.058437

0.487424

10

10

10

10

12.1331

12.0023

11.7263

12.3278

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

For complete list of dividends, visit www.dspblackrock.com.

DSP BlackRock Treasury Bill Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.029541

0.034235

0.034235

0.027369

0.031718

0.031718

10

10

10

10.5837

10.5886

10.5835


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.235747

0.254887

0.311105

0.152893

0.159751

0.218415

0.236148

0.288508

0.146429

0.152996

10

10

10

10

10

11.9892

11.9724

11.9858

11.7252

11.7090

28-Sep-16

27-Mar-15

0.280094

0.311105

0.259502

0.288508

10

10

12.0373

11.9858


DSP BlackRock Treasury Bill Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

0.030913

0.035824

0.035897

0.028640

0.033191

0.033257

10

10

10

10.6057

10.6107

10.6054


27-Mar-17

28-Sep-16

28-Mar-16

27-Mar-15

26-Sep-14

0.246509

0.291073

0.265505

0.321848

0.158114

0.228386

0.269673

0.245985

0.298471

0.151429

10

10

10

10

10

12.0232

12.0709

12.0042

12.0760

11.7465


28-Sep-16

27-Mar-15

0.291073

0.321848

0.269673

0.298471

10

10

12.0709

12.0160

DSP BlackRock Income Opportunities Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.033224

0.059298

0.114985

0.030782

0.054938

0.106531

10

10

10

10.5329

10.5618

10.6397


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.757078

0.729271

0.425792

0.130372

0.242042

0.701418

0.675655

0.394865

0.124860

0.231808

10

10

10

10

10

12.2068

12.1035

11.6405

11.1775

11.3009


27-Mar-17

28 Dec-16

28-Sep-16

0.107690

0.161210

0.253732

0.099772

0.149357

0.235077

10

10

10

10.6999

10.7192

10.8661

27-Mar-17

28-Sep-16

28-Jun-16

0.095483

0.242175

0.068471

0.088463

0.224371

0.159328

10

10

10

10.6488

10.8193

10.6711


DSP BlackRock Income Opportunities Fund (Direct Plan)


27-Mar-17

28-Feb-17

27-Jan-17

28-Nov-16

0.041025

0.003178

0.068110

0.038009

0.002944

0.063102

10

10

10

10.5615

10.5129

10.5950


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.813993

0.775496

0.446479

0.140113

0.251861

0.754148

0.718481

0.414049

0.134189

0.241212

10

10

10

10

10

12.3121

12.1902

11.6898

11.2090

11.3307

DSP BlackRock Banking & PSU Debt Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.002889

0.041386

0.129502

0.002677

0.038343

0.119981

10

10

10

10.1640

10.2173

10.3784


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.663473

0.602947

0.426373

0.142996

0.225287

0.614694

0.558618

0.395403

0.136951

0.215762

10

10

10

10

10

11.1284

10.9948

10.7474

10.3435

10.4491

27-Mar-17

28 Dec-16

28-Sep-16

0.035391

0.189017

0.260954

0.032789

0.175120

0.241769

10

10

10

10.2549

10.4047

10.5673


DSP BlackRock Banking & PSU Debt Fund (Direct Plan)


27-Mar-17

27-Jan-17

28-Nov-16

0.005923

0.042975

0.131091

0.005487

0.039815

0.121453

10

10

10

10.1682

10.2195

10.3806


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.692652

0.630971

0.440091

0.150010

0.232457

0.641728

0.584582

0.408125

0.143667

0.222629

10

10

10

10

10

11.1695

11.0336

10.7663

10.3525

10.4583


27-Mar-17

28 Dec-16

28-Sep-16

0.039869

0.189017

0.271788

0.036938

0.175120

0.251806

10

10

10

10.2617

10.4052

10.5834

DSP BlackRock Strategic Bond Fund (Institutional Plan)




28-Nov-16

28-Oct-16

28-Sep-16

21.726237

5.993861

11.940413

20.128922

5.553191

11.062552

1000

1000

1000

1075.2780

1044.7200

1057.9840


27-Mar-17

28-Mar-16

26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

79.601837

22.297115

14.656536

29.922618

15.868537

10.254588

35.884463

73.749501

20.65783

14.036868

28.657512

15.197627

9.821031

30.574371

1000

1000

1000

1000

1000

1000

1000

1273.7900

1180.9715

1044.2361

1064.3408

1044.1785

1037.7725

1080.8349

1061.8087DSP BlackRock Strategic Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

28.921513

6.291217

12.333108

26.795200

5.828686

11.426377

1000

1000

1000

1090.8400

1059.8200

1073.2781


26-Sep-14

27-Jun-14

28-Mar-14

27-Dec-13

28-May-13

15.602883

31.186207

16.924528

11.107423

22.657440

14.943205

29.867677

16.208971

10.637809

19.304650

1000

1000

1000

1000

1000

1067.6227

1088.1166

1057.5191

1060.7582

1080.0938

DSP BlackRock Dynamic Asset Allocation Fund (Regular Plan)




27-Jan-17

28-Dec-16

28-Nov-16

0.050829

0.048952

0.050543

0.047092

0.045353

0.046827

10

10

10

10.5561

10.1663

10.4967

27-Jan-17

28-Dec-16

28-Nov-16

0.050829

0.048952

0.050543

0.047092

0.045353

0.046827

10

10

10

10.7479

10.3437

10.6721


DSP BlackRock Dynamic Asset Allocation Fund (Direct Plan)

Dividend History

46

DSP BlackRock Bond Fund (Regular Plan)




28-Nov-16

28-Oct-16

28-Sep-16

0.285728

0.049258

0.121413

0.264721

0.045637

0.112486

10

10

10

11.3577

11.0331

11.1846


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.752311

0.401435

0.667505

0.159517

0.291448

0.697001

0.371921

0.619020

0.152773

0.279125

10

10

10

10

10

11.7018

11.1095

11.4652

10.7301

10.9063

27-Mar-15 0.667505 0.619020 10 11.4642


DSP BlackRock Bond Fund (Direct Plan)


28-Nov-16

28-Oct-16

28-Sep-16

0.292012

0.053737

0.126685

0.270543

0.049786

0.117371

10

10

10

11.4576

11.1297

11.2825


27-Mar-17 28-Mar-1627-Mar-1526-Sep-1427-Jun-14

0.812259 0.4561100.6982090.1726870.305396

0.752542 0.4225770.6474940.1653850.292485

1010101010

11.8731 11.268911.581910.826111.0011


27-Mar-15 0.698209 0.647494 10 11.5879

DSP BlackRock Equity Savings Fund - (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`)

28-Mar-17 28-Dec-16 28-Sep-16

0.1650.1260.131

101010

10.9740 10.4600 10.9270

28-Mar-17 28-Dec-16 28-Sep-16

0.1650.126 0.131

101010

11.098010.545010.9820

Monthly Dividend Option

28-Mar-17

28-Dec-16

28-Sep-16

0.164

0.126

0.131

10

10

10

10.9740

10.4600

10.9270

Quarterly Dividend Option

Quarterly Dividend Option

28-Sep-16

27-Jul-16

0.131

0.09

10

10

10.9820

10.6010

Monthly Dividend Option

DSP BlackRock Equity Savings Fund - (Direct Plan)

DSP BlackRock Focus 25 Fund (Regular Plan)


13-Jan-17

15-Jan-16

20-Mar-15

1.30

2.30

1.80

10

10

10

13.9770

14.6430

17.9930

DSP BlackRock Constant Maturity 10Y G-Sec Fund (Regular Plan)




27-Jan-17

28-Nov-16

28-Oct-16

0.043986

0.279083

0.072299

0.040752

0.258565

0.066983

10

10

10

10.4250

10.7451

10.4631


27-Mar-17

28-Mar-16

27-Mar-15

0.844617

0.481028

0.434067

0.782520

0.445663

0.402538

10

10

10

11.6318

10.9660

10.8980

27-Jan-17

28-Nov-16

28-Oct-16

0.047019

0.280455

0.073888

0.043563

0.259836

0.068455

10

10

10

10.4299

10.7472

10.4654


DSP BlackRock Constant Maturity 10Y G-Sec Fund (Direct Plan)


27-Mar-17

28-Mar-16

27-Mar-15

0.865418

0.501035

0.443430

0.801792

0.464199

0.411222

10

10

10

11.6615

10.9937

10.9109


28 Dec-16

28-Sep-16

28-Jun-16

0.327403

0.331231

0.146403

0.303332

0.306879

0.13564

10

10

10

10.8824

11.0189

10.5814


28 Dec-16

28-Sep-16

28-Jun-16

0.329497

0.385401

0.148281

0.305273

0.357066

0.137379

10

10

10

10.8184

11.0259

10.5847

DSP BlackRock World Gold Fund (Regular Plan)

Record Date NAV (`)Dividend per Unit (`)

Individuals/HUF Others Face Value

19-Nov-10

10-Jul-09

0.878421

1.313917

0.818699

1.222893

10

10

16.2184

11.8014

DSP BlackRock World Energy Fund (Regular Plan)



20-Mar-15 0.871037 0.807769 10 12.1164

DSP BlackRock World Energy Fund (Direct Plan)

20-Mar-15 0.943623 0.875083 10 12.8706

DSP BlackRock World Agriculture Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.433359

1.016210

0.401498

0.942397

10

10

11.9675

13.8961

DSP BlackRock World Agriculture Fund (Direct Plan)

20-Mar-15 0.616984 0.572170 10 14.7802

DSP BlackRock Opportunities Fund (Regular Plan)


DSP BlackRock Opportunities Fund (Direct)

06-Jan-17

22-Jan-16

4.50

2.50

10

10

45.7570

40.9820

06-Jan-17

22-Jan-16

16-Jan-15

21-Mar-14

21-Mar-13

15-Jun-12

11-Feb-11

26-Feb-10

28-Mar-08

26.5590

25.0700

29.1230

23.7210

24.2770

23.9750

28.2970

27.8290

29.4860

10

10

10

10

10

10

10

10

10

2.60

2.50

4.50

3.50

4.00

2.50

2.00

3.00

4.00

DSP BlackRock Top 100 Equity Fund (Regular Plan)


27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

06-Mar-12

03-Sep-10

24-Jul-09

23-May-08

2.10

2.20

2.75

1.90

1.70

0.50

1.10

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

10

22.5220

20.3380

26.9490

19.4820

19.8540

22.7360

20.9430

21.9910

19.3390

23.8800

DSP BlackRock Top 100 Equity Fund (Direct Plan)

27-Jan-17

29-Jan-16

30-Jan-15

28-Feb-14

12-Apr-13

18-Jan-13

2.30

2.40

2.90

0.90

1.70

0.50

10

10

10

10

10

10

24.3630

21.8810

28.7790

19.6100

19.8850

22.7430

DSP BlackRock India T.I.G.E.R. Fund(The Infrastructure Growth and Economic Reforms Fund) (Regular Plan)


23-Feb-17

26-Feb-16

27-Feb-15

14-Mar-14

10-May-13

04-Jan-13

09-Mar-12

09-Sep-10

19-Jun-09

22-Feb-08

1.70

1.80

2.10

1.30

1.00

0.50

1.00

1.25

2.00

5.00

10

10

10

10

10

10

10

10

10

10

18.7320

15.5130

21.0700

13.3790

15.0480

17.0840

15.8060

21.0350

17.2990

26.9650

DSP BlackRock Short Term Fund (Regular Plan)




27-Mar-17

27-Jan-17

28-Nov-16

0.021957

0.034019

0.116357

0.020343

0.031518

0.107802

10

10

10

11.2653

11.2769

11.3972

27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.633426

0.635593

0.413162

0.153984

0.210325

0.586857

0.588864

0.383152

0.147474

0.201433

10

10

10

10

10

12.3157

12.2556

11.4974

11.5435

11.4419


27-Mar-17

28-Feb-17

27-Jan-17

0.035102

0.003322

0.047958

0.032521

0.003078

0.044432

10

10

10

11.3136

11.2741

11.3298


DSP BlackRock Short Term Fund (Direct Plan)


27-Mar-17

28-Mar-16

27-Mar-15

26-Sep-14

27-Jun-14

0.913449

0.554411

0.069277

0.238067

0.031405

0.846292

0.513650

0.350437

0.066348

0.228002

10

10

10

10

10

12.6391

11.9849

11.7032

11.4532

11.6642


27-Mar-15 0.413162 0.383152 10 11.9120


27-Mar-15 0.377885 0.350437 10 11.7032

DSP BlackRock Money Manager Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

3.042036

3.503924

3.891347

2.818385

3.246315

3.605255

1000

1000

1000

1041.8440

1042.3388

1042.3738


27-Mar-17

28 Dec-16

28-Mar-16

27-Mar-15

10.194626

10.967594

56.337537

30.963979

9.445116

10.161255

52.1956

28.714916

1000

1000

1000

1000

1069.4990

1069.032

1088.0012

1052.6581

27-Mar-17

28-Feb-17

27-Jan-17

3.452354

3.962201

4.350347

3.198537

3.67090

4.030509

1000

1000

1000

1044.962

1045.5019

1045.4719


DSP BlackRock Money Manager Fund (Direct Plan)


27-Mar-17

28 Dec-16

28-Mar-16

27-Mar-15

11.523088

12.311801

60.559970

33.087930

10.675909

11.406636

56.1076

30.684594

1000

1000

1000

1000

1075.432

1074.8010

1093.8473

1055.5842

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.For complete list of dividends, visit www.dspblackrock.com.

Dividend History

47

DSP BlackRock US Flexible Equity Fund (Regular Plan)



18-Mar-16

20-Mar-15

0.541699

1.125089

0.501873

1.043369

10

10

14.0394

15.4519

DSP BlackRock Ultra Short Term Fund (Regular Plan)




27-Mar-17

28-Feb-17

27-Jan-17

0.032863

0.034091

0.045647

0.030447

0.031585

0.042291

10

10

10

10.2581

10.2576

10.2684

27-Mar-17

28-Feb-17

27-Jan-17

0.038352

0.040013

0.052581

0.035533

0.037072

0.048715

10

10

10

11.3453

11.3450

11.3565


DSP BlackRock Ultra Short Term Fund (Direct Plan)


27-Mar-17

28 Dec-16

28-Sep-16

0.104078

0.128852

0.149148

0.096427

0.119379

0.138182

10.2482

10.2615

10.2851

10

10

10


27-Mar-17

28 Dec-16

28-Sep-16

0.109640

0.134775

0.155215

0.101579

0.124866

0.143803

10.2606

10.2736

10.2966

10

10

10

DSP BlackRock Balanced Fund (Regular Plan)


28-Mar-17 28-Feb-17 27-Jan-17 28-Dec-16 28-Nov-16 28-Oct-16 28-Sep-1626-Aug-1628-Jul-1628-Jun-1627-May-1628-Apr-1628-Mar-1626-Feb-1622-Jan-1616-Oct-1517-Jul-1517-Apr-1520-Feb-1514-Mar-1414-Dec-1216-Mar-1211-Mar-115-Mar-10

0.2050.205 0.20 0.21 0.214 0.234 0.254 0.2480.2400.2320.2270.2290.2230.2140.750.750.750.803.552.200.501.002.00 3.00

10 10 10 101010101010101010101010101010101010101010

24.664024.4030 24.5080 22.751023.654025.400025.460024.858023.989023.244022.706022.889022.325021.366023.491024.923025.835026.862029.483022.208022.396021.533022.771023.4450

DSP BlackRock Balanced Fund (Direct Plan)

28-Sep-1626-Aug-1628-Jul-1628-Mar-1626-Feb-1622-Jan-1616-Oct-1517-Jul-15

0.2540.2480.2400.2230.2140.750.750.75

1010101010101010

35.530034.318033.002029.656028.290030.829032.403033.3070

DSP BlackRock Tax Saver Fund (Regular Plan)


10-Feb-17 18-Nov-16 19-Aug-1620-May-1612-Feb-1620-Nov-1521-Aug-1515-May-1513-Feb-1514-Feb-14

0.400.40 0.400.450.450.450.500.451.901.25

10101010101010101010

16.264015.2980 16.303014.480013.726015.026016.373015.297018.1230 12.2340

DSP BlackRock Technology.com Fund (Regular Plan)


3-Feb-17

05-Feb-16

6-Feb-15

14-Mar-14

04-Jan-08

2.60

3.20

3.40

3.00

10.00

10

10

10

10

10

24.9310

31.3680

33.6660

31.2290

37.1380

DSP BlackRock Technology.com Fund (Direct Plan)

05-Feb-16 4.00 10 39.5130

DSP BlackRock Natural Resources and New Energy Fund (Regular Plan)


03-Mar-17

08-Jan-16

09-Jan-15

28-Dec-12

23-Mar-12

25-Mar-11

1.70

1.30

1.55

0.50

0.50

1.50

10

10

10

10

10

10

19.919

13.2220

15.0790

11.3740

11.7880

14.1130

DSP BlackRock Natural Resources and New Energy Fund (Direct Plan)

03-Mar-1708-Jan-1609-Jan-15

1.80 1.301.57

101010

20.396 13.408015.2230

DSP BlackRock Equity Fund (Regular Plan)


10-Mar-17 11-Mar-1613-Mar-1521-Feb-1426-Apr-1321-Dec-1216-Mar-124-Feb-1119-Mar-1020-Nov-09

5.305.606.804.254.250.501.103.506.503.00

10101010101010101010

58.363051.135068.701043.080046.497050.225046.893049.797052.112053.0820

DSP BlackRock Equity Fund (Direct Plan)

10-Mar-1711-Mar-1613-Mar-15

6.607.008.50

101010

72.607063.251084.5860

DSP BlackRock Small and Mid Cap Fund (Regular Plan)


24-Mar-17

23-Mar-16

27-Mar-15

07-Mar-14

25-Jan-13

23-Mar-12

2.20

1.90

2.30

1.40

1.50

1.00

10

10

10

10

10

10

24.5990

19.1740

23.1890

14.0500

15.3130

14.1400

DSP BlackRock Balanced Fund

DSP BlackRock Bond Fund

DSP BlackRock Equity FundDSP BlackRock Income

Opportunities Fund

Regular Direct Regular Direct Regular Direct Regular Institutional Direct

1

2

3

4

5

6

7

8

0.39

0.45

N.A.

N.A.

-

-

-

-

0.00

0.00%

N.A.

N.A.

2.90

2.26

-

-

-

-

-

-

Key Scheme Related Data as on March 31, 2017

48

Portfolio Turn Over Ratio ^^

- For Purchase

- For Sale

Average Maturity (in years)@@

Modified Duration (in years)@@

Total outstanding exposure to derivatives at the end of March 31, 2017

- Value (In Rs. Lakh)

- in percentage term (%)

Total NPAs provided for the Half Year of March 31, 2017 (Rs. lakh)

Total investment in foreign

securities/ADR/GDR (Rs. lakh)

Total investment in illiquid shares/securities


- in percentage terms (%)

Net Asset Vaue (NAV) (Rs. per Unit)

- As on September 30, 2016

G / GR

D / QIP / DV

QD

DD

WD

MD

- As on March 31, 2017

G / GR

D / QIP / DV

QD

DD

WD

MD

Aggregate dividend declared during the half year (Rs. per Unit)

- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD

125.576 128.735 50.3684 51.6422 30.636 31.330 25.9035 2,396.9601 26.4430

24.902 34.854 11.4266 11.5571 57.241 70.996 11.7850 - 11.8469

13.280 13.566 - - - - 10.4831 - 10.5143

- - - - - - 10.1581 1,015.8460 10.1585

- - - - - - 10.1656 - 10.1658

- - 10.9919 11.0827 - - 10.4780 - 10.4983

131.363 135.445 51.6450 53.1228 32.525 33.377 26.8778 2,495.6417 27.5316

24.718 36.670 10.6730 10.7621 55.344 68.875 11.1788 - 11.2062

13.892 14.273 - - - - 10.5351 - 10.5702

- - - - - - 10.2505 1,025.0534 10.2505

- - - - - - 10.2564 - 10.2566

- - 10.8106 10.9244 - - 10.5054 - 10.5240

- - - - - - - - -

1.268000 - 0.752311 0.812259 5.300000 6.600000 0.757078 - 0.813993

- - - - - - 0.244414 - 0.268900

- - - - - - 0.206091 23.144105 0.231494

- - - - - - 0.207465 - 0.232764

- - 0.334986 0.345749 - - 0.261171 - 0.289124

- - - - - - - - -

1.268000 - 0.697001 0.752542 5.300000 6.600000 0.701418 - 0.754148

- - - - - - 0.226445 - 0.249129

- - - - - - 0.190936 21.442548 0.214476

- - - - - - 0.192211 - 0.215649

- - 0.310358 0.320329 - - 0.241970 - 0.267866

N.A.

N.A.

6.15

4.32

-

-

-

-

-

-

1.05

0.52

5.27

3.83

-

-

-

-

0.00

0.00%

**NAV as on Maturity date, DSPBR Top 100 Equity Fund - Institutional plan - Dividend Option matured on March 06,2017 and DSPBR Top 100 Equity Fund - Institutional plan - Growth Option matured on October 19, 2016#The Infrastructure Growth and Economic Reforms Fund$Monthly income is not assured and is subject to availability of distributable surplus. *Computed NAV, G - Growth, D - Dividend, DD - Daily Dividend, WD - Weekly Dividend, QD - Quarterly Dividend, MD - Monthly Dividend, UD - Dividend Upto 3 years, UD3 - Dividend Beyond 3 years, UR - Redemption Upto 3 years, UR3 - Redemption Beyond 3 years.^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants. N.A. Not Applicable.^^Portfolio Turn Over Ratio is for Equity Schemes.@@Average Maturity and Modified Duration is for Debt Schemes and for Debt portion of DSP BlackRock MIP Fund and DSP BlackRock Balanced Fund., Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout and statutory levy, if any. For complete dividend history of the Schemes, please visit www.dspblackrock.com

9

1

2

3

4

5

6

7

8

N.A.

N.A.

2.64

1.92

-

-

-

-

-

-

DSP BlackRock Government Securities

Fund

DSP BlackRock Liquidity Fund

Regular Direct

DSP BlackRock India T.I.G.E.R. Fund#

Regular Direct Regular Institutional Direct

DSP BlackRock Micro Cap Fund

Regular Direct

51.8121 52.3067 75.153 76.592 36.8274 2,243.6682 2,249.5613 51.339 52.676

11.7464 11.8212 17.650 27.562 - - - 31.173 31.982

- - - - - - - - -

- - - - 10.0124 1,000.8071 1,000.8071 - -

- - - - 12.4133 1,001.0421 1,001.0428 - -

10.6042 10.6272 - - - - - - -

53.4921 54.1478 84.134 85.980 38.0358 2,318.1136 2,325.7800 57.893 59.586

11.8582 11.9371 17.952 30.940 - - - 35.153 36.177

- - - - - - - - -

- - - - 10.0125 1,000.8071 1,000.8071 - -

- - - - 12.4135 1,001.0656 1,001.0675 - -

10.3718 10.4183 - - - - - - -

- - - - - - - - -

0.193928 0.216391 1.700000 - - - - - -

- - - - - - - - -

- - - - 0.233543 23.598586 24.079012 - -

- - - - 0.289425 23.593999 24.082805 - -

0.421297 0.425270 - - - - - - -

- - - - - - - - -

0.179671 0.200482 1.700000 - - - - - -

- - - - - - - - -

- - - - 0.216375 21.863618 22.308715 - -

- - - - 0.268145 21.859367 22.312235 - -

0.390323 0.394004 - - - - - - -

0.38

0.43

N.A.

N.A.

-

-

-

-

-

-

N.A.

N.A.

0.14

0.13

-

-

-

-

-

-

0.29

0.10

N.A.

N.A.

-

-

-

-

-

-


49


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD


9

1

2

3

4

5

6

7

8

N.A.

N.A.

4.66

3.33

-

-

-

-

-

-

1.06

0.56

N.A.

N.A.

-

-

-

-

-

-

DSP BlackRock MIP Fund$

Regular Direct Regular Direct

DSP BlackRock Money Manager Fund

Regular Institutional Direct

DSP BlackRock Opportunities Fund

Regular Direct

DSP BlackRock Short Term Fund

N.A.

N.A.

3.06

2.48

-

-

-

-

-

-

N.A.

N.A.

0.33

0.31

-

-

-

-

-

-

33.1279 33.9365 2,113.9981 2,199.8150 2,156.9150 174.667 178.696 27.0277 27.6577

- - 1,052.8803 - 1,056.6290 27.578 47.366 11.9784 12.2300

13.4558 13.8224 - - - - - - -

- - 1,004.2306 1,004.2306 1,004.2306 - - - -

- - 1,004.5030 - 1,004.5241 - - 10.1847 10.1850

12.4186 12.9865 1,036.5105 - 1,038.8640 - - 11.2352 11.2676

34.1995 35.1729 2,180.6128 2,274.2315 2,233.2185 190.718 196.177 27.8374 28.6354

- - 1,056.5092 - 1,077.4979 27.168 46.892 11.4590 11.3959

13.3432 13.7775 - - - - - - -

- - 1,004.2306 1,004.2306 1,004.2306 - - - -

- - 1,004.5725 - 1,004.5935 - - 10.1869 10.1869

12.3161 12.9554 1,038.7348 - 1,041.3739 - - 11.2546 11.2858

- - - - - - - - -

- - 21.162220 - 23.834889 2.600000 4.500000 0.633426 0.913449

0.386812 0.386812 - - - - - - -

- - 22.508054 24.135951 25.213481 - - - -

- - 22.462233 - 25.193011 - - 0.216150 0.254649

0.356886 0.356886 21.691857 - 24.362793 - - 0.226647 0.270848

- - - - - - - - -

- - 19.606371 - 22.082545 2.600000 4.500000 0.586857 0.846292

0.358374 0.358374 - - - - - - -

- - 20.853263 22.361477 23.359779 - - - -

- - 20.810808 - 23.340816 - - 0.200258 0.235925

0.330647 0.330647 20.097070 - 22.571638 - - 0.209984 0.250935


50


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD


9

1

2

3

4

5

6

7

8

0.31

0.13

N.A.

N.A.

-

-

-

-

-

-

0.92

0.49

N.A.

N.A.

-

-

-

-

-

-

DSP BlackRock Small and Mid Cap Fund

Regular Direct Regular Direct

DSP BlackRock Strategic Bond Fund


DSP BlackRock Tax Saver Fund

Regular Direct

DSP BlackRock Technology.com Fund

0.23

0.45

N.A.

N.A.

-

-

-

-

-

-

N.A.

N.A.

5.41

3.93

-

-

-

-

-

-

44.121 45.218 2,091.8142 1,918.1266 1,944.1161 38.049 38.696 50.653 51.699

22.745 35.231 1,311.3087 1,248.3774 1,324.5928 16.126 27.625 26.300 33.289

- - - - - - - - -

- - 1,034.7377 1,038.6983 1,041.3392 - - - -

- - 1,034.6766 1,034.6754 1,034.6873 - - - -

- - 1,035.5427 1,038.5626 1,053.2910 - - - -

49.283 50.729 2,138.1687 1,960.1432 1,990.1727 40.974 41.954 49.595 50.779

23.134 39.524 1,340.3671 1,165.2554 1,355.9729 16.482 29.951 23.070 29.288

- - - - - - - - -

- - 1,024.4706 1,039.8018 1,021.8225 - - - -

- - 1,024.4754 1,024.2973 1,025.5481 - - - -

- - 1,023.4445 1,023.3957 1,030.0845 - - - -

- - - - - - - - -

2.200000 - - 79.601837 - 0.800000 - 2.600000 3.300000

- - - - - - - - -

- - 24.042859 15.696036 32.035617 - - - -

- - 23.998137 23.941069 24.344725 - - - -

- - 25.599310 27.720098 35.212730 - - - -

- - - - - - - - -

2.200000 - - 73.749501 - 0.800000 - 2.600000 3.300000

- - - - - - - - -

- - 22.275225 14.542062 29.680357 - - - -

- - 22.233792 22.180919 22.554898 - - - -

- - 23.717247 25.682113 32.623886 - - - -


51


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD


9

1

2

3

4

5

6

7

8

0.28

0.34

N.A.

N.A.

-

-

-

-

-

-

1.03

0.38

N.A.

N.A.

-

-

-

-

-

-

DSP BlackRock Treasury Bill Fund

Regular Direct

DSP BlackRock Top 100 Equity Fund


DSP BlackRock Natural Resources and New

Energy Fund

Regular Direct

DSP BlackRock World Energy Fund

N.A.

N.A.

N.A.

N.A.

-

-

-

1900.94

-

-

N.A.

N.A.

0.17

0.16

-

-

-

-

-

-


52


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD

UD

UD3

UR

UR3


G / GR

D / QIP / DV

QD

DD

WD

MD

UD

Ud3

UR

Ur3


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD

Regular DirectUnclaimed

173.416 24.527 177.261 31.1753 - 31.4635 24.208 24.691 12.4786 12.5934

22.729 15.783 24.531 11.6543 - 11.6728 16.002 16.332 10.6722 11.3557

- - - - - - - - - -

- - - 10.0564 - 10.0400 - - - -

- - - - - - - - - -

- - - 10.5286 - 10.5480 - - - -

- - - - 10.2986 - - - - -

- - - - 10.0000 - - - - -

- - - - 10.2986 - - - - -

- - - - 10.0000 - - - - -

179.147 25.007** 183.759 32.0940 - 32.4311 30.394 31.120 12.2934 12.4172

21.287 14.341** 23.026 11.6712 - 11.6905 18.384 18.776 10.5138 11.1967

- - - - - - - - - -

- - - 10.0564 - 10.0400 - - - -

- - - - - - - - - -

- - - 10.5503 - 10.5706 - - - -

- - - - 10.6153 - - - - -

- - - - 10.0000 - - - - -

- - - - 10.6153 - - - - -

- - - - 10.0000 - - - - -

- - - - - - - - - -

2.100000 1.500000 2.300000 0.235747 - 0.246509 1.700000 1.800000 - -

- - - - - - - - - -

- - - 0.210946 - 0.219691 - - - -

- - - - - - - - - -

- - - 0.205846 - 0.215090 - - - -

- - - - - - - - - -

2.100000 1.500000 2.300000 0.218415 - 0.228386 1.700000 1.800000 - -

- - - - - - - - - -

- - - 0.195432 - 0.203538 - - - -

- - - - - - - - - -

- - - 0.190711 - 0.199277 - - - -


9

1

2

3

4

5

6

7

8

N.A.

N.A.

N.A.

N.A.

-

-

-

30352.91

-

-

0.50

0.31

N.A.

N.A.

-

-

-

-

-

-

DSP BlackRock World Mining Fund

DSP BlackRock World Gold Fund

RegularRegular DirectDirect Regular Direct

DSP BlackRock Focus 25 Fund

Regular Direct

DSP BlackRock World Agriculture Fund

N.A.

N.A.

N.A.

N.A.

-

-

-

2476.36

-

-

N.A.

N.A.

N.A.

N.A.

-

-

-

2767.17

-

-

14.9363 15.1746 6.6998 6.8336 19.430 19.884 14.0871 14.2620

12.2301 12.4291 6.6998 6.8336 14.585 19.884 11.4060 13.4474

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

12.5593 12.7908 6.8831 7.0402 20.395 20.948 14.6552 14.8619

10.2837 10.4769 6.8831 7.0402 13.889 20.948 11.8660 14.0130

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - 1.300000 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - 1.300000 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -


53


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD


9

1

2

3

4

5

6

7

8

N.A.

N.A.

N.A.

N.A.

-

-

-

16031.00

-

-

N.A.

N.A.

N.A.

N.A.

-

-

-

-

-

-

DSP BlackRock US Flexible^ Equity Fund


DSP BlackRock Banking & PSU Debt Fund

Regular Direct

DSP BlackRock Dynamic Asset Allocation Fund

17.5473 17.9552 13.3802 13.5314 13.0956 13.3878 10.7733 10.8721

13.9822 17.9552 10.7839 10.8106 - - 10.7733 10.8721

- - 10.1940 10.1955 - - - -

- - 10.1488 10.1491 - - - -

- - 10.1689 10.3806 - - - -

- - 10.1486 10.1489 10.7286 10.8924 - -

19.3246 19.8490 13.8397 14.0135 13.4526 13.8062 10.8398 10.9529

15.3984 19.8490 10.2338 10.2348 - - 10.8398 10.9529

- - 10.2297 10.2305 - - - -

- - 10.1600 10.1600 - - - -

- - 10.1706 10.2622 - - - -

- - 10.1837 10.1839 10.5883 10.7994 - -

- - - - - - - -

- - 0.663473 0.692652 - - - -

- - 0.224408 0.228886 - - - -

- - 0.240274 0.249688 - - - -

- - 0.247683 0.348142 - - - -

- - 0.224119 0.231992 0.304396 0.304396 - -

- - - - - - - -

- - 0.614694 0.641728 - - - -

- - 0.207909 0.212058 - - - -

- - 0.222608 0.231335 - - - -

- - 0.229471 0.322548 - - - -

- - 0.207642 0.214935 0.282017 0.282017 - -


54

N.A.

N.A.

3.36

2.70

-

-

-

-

-

-

DSP BlackRock Global Allocation Fund


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD

N.A.

N.A.

N.A.

N.A.

-

-

-

3908.15

-

-


9

1

2

3

4

5

6

7

8


3.51

3.11

N.A.

N.A.

-21308.21

-35.86%

-

-

-

-

N.A.

N.A.

8.99

6.48

-

-

-

-

-

-

N.A.

N.A.

0.89

0.80

-

-

-

-

-

-


55


- For Purchase

- For Sale














G / GR

D / QIP / DV

QD

DD

WD

MD


G / GR

D / QIP / DV

QD

DD

WD

MD


- Individual/HUF

G / GR

D / QIP / DV

QD

DD

WD

MD

- Others

G / GR

D / QIP / DV

QD

DD

WD

MD

DSP BlackRock Constant Maturity 10Y G-Sec Fund



12.5975 12.6609 11.4167 11.4791 10.978 11.034

11.1870 11.2019 - - 10.978 11.034

10.5249 10.4568 10.0846 10.0878 10.754 10.810

- - 10.0606 10.0524 - -

- - 10.0535 10.0582 - -

10.3842 10.3844 10.2031 11.2808 10.754 10.810

13.1154 13.1979 11.8227 11.9077 11.415 11.539

10.4730 10.4741 - - 10.793 10.975

10.5030 10.4422 10.1175 10.1226 10.883 11.306

- - 10.0835 10.0709 - -

- - 10.0665 10.0654 - -

10.2623 10.2675 10.2261 11.3075 10.882 11.008

- - - - - -

0.844617 0.865418 - - 0.621000 0.566000

0.327403 0.329497 0.232930 0.244415 0.290000 -

- - 0.237843 0.252669 - -

- - 0.244196 0.261558 - -

0.395368 0.401362 0.242826 0.280454 0.291000 0.291000

- - - - - -

0.782520 0.801792 - - 0.621000 0.566000

0.303332 0.305273 0.215806 0.226445 0.290000 -

- - 0.220358 0.234093 - -

- - 0.226242 0.242328 - -

0.366300 0.371854 0.224973 0.259837 0.291000 0.291000


9

HOW TO READ A FACTSHEET

Fund Manager

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark

A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.

Exit Load

Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund at Rs 99.

56

Modified Duration

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security

will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM

AUM or assets under management refers to the recent / updated cumulative market value of investments

managed by a mutual fund or any investment firm.

Holdings

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to

give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

57

HEAD OFFICE - Mumbai: � Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: � 3rd Eye One, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: � Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: � Raheja Towers, West Wing, Office No. 104-106, 1st floor, 26-27, M.G. Road, Bengaluru - 560001Bhopal: � Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: � Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: � SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: � Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: � Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: � NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,

Dehradun – 248001.Goa: � Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.Guwahati: � Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.Hyderabad: � RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.Hubli: � Sona Chambers, South Wing, Office No. 3, Ground Floor, Club Road, Hubli - 580020.Indore: � Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: � Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: � ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: � Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: � KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: � Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.Kolkata: � Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: � 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.Ludhiana: � SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.Mangalore: � Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai: � Natraj, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: � Milestone, Office No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: � Bedmutha's Navkar Heights, Office No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: � Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: � Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: � City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.Raipur: � Raheja Towers, Office No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.Rajkot: � Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Ranchi: � Shrilok Complex, Office No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001. Surat: � International Trade Centre, Office No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: � Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.Vadodara: � Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: � Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: � Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: � VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.

List of Official Points of Acceptance of Transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres

CAMS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses

• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Ankleshwar- Bharuch• Asansol• Aurangabad• Bagalkot• Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani• Bhubaneswar• Bhuj - Kutch

• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati

• Gwalior• Haldia• Haldwani• Hazaribagh• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar• Karnal• Karur• Katni• Khammam

• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi• Noida• Ongole

• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa• Sitapur

• Solan• Solapur• Sonepat• Sri Ganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Tanjore• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar

Point of Services (“POS”) of MF Utilities India Pvt. Ltd. (“MFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspblackrock.com and MFUI at www.mfuindia.com and will be updated from time to time.

*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.

For more information on DSP BlackRock Mutual Fund Visit www.dspblackrock.comor call Toll Free No.: 1800-200-4499

58

Sum

mary

: K

ey F

eatu

res

of

the s

chem

es

(as

on M

arc

h 3

1,

2017)

SCH

EME

NA

ME

OPT

ION

\PL

AN

G

ROW

THD

IVID

END

MO

NTH

LY D

IVID

END

QU

ART

ERLY

DIV

IDEN

DW

EEKL

Y D

IVID

END

DA

ILY

DIV

REIN

VEST

PURC

HAS

E

(`)

ENTR

Y LO

AD

EXIT

LO

AD

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

PAYO

UT

REIN

VEST

DSP

Bla

ckRo

ck L

iqui

dity

Fun

d (D

SPBR

LF)

IP/D

Pü

üü

ü10

00N

ot A

pplic

able

Nil

DSP

Bla

ckRo

ck M

oney

Man

ager

Fun

d (D

SPBR

MM

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck T

reas

ury

Bill

Fund

(D

SPBR

TBF)

RP/

DP

üü

üü

üü

1000

Not

App

licab

leN

il

DSP

Bla

ckRo

ck S

hort

Ter

m F

und

(DSP

BRST

F) R

P/D

Pü

üü

üü

ü10

00N

ot A

pplic

able

Nil

DSP

Bla

ckRo

ck B

anki

ng &

PSU

Deb

t Fu

nd (

DSP

BRBP

DF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck In

com

e O

ppor

tuni

ties

Fun

d (D

SPBR

IOF)

RP/D

Pü

üü

üü

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck S

trat

egic

Bon

d Fu

nd (

DSP

BRSB

F)IP

/DP

üü

üü

üü

üü

1000

Not

App

licab

le

DSP

Bla

ckRo

ck B

ond

Fund

(D

SPBR

BF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

<=12

mon

ths:

1%

Hol

ding

Per

iod

>12

mon

ths:

Nil

DSP

Bla

ckRo

ck G

over

nmen

t Se

curi

ties

Fun

d (D

SPBR

GF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

DSP

Bla

ckRo

ck C

onst

ant

Mat

urit

y 10

Y G

-Sec

Fun

d (D

SPBR

CM10

YGF)

RP/

DP

üü

üü

üü

ü10

00N

ot A

pplic

able

#D

SP B

lack

Rock

MIP

Fun

d (

DSP

BRM

IPF)

RP/

DP

üü

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck E

quit

y Fu

nd (

DSP

BREF

), D

SP B

lack

Rock

Top

100

Equ

ity

Fund

(DSP

BRTE

F),

DSP

Bla

ckRo

ck O

ppor

tuni

ties

Fun

d (D

SPBR

OF)

, D

SP B

lack

Rock

Tech

nolo

gy.c

om F

und

(DSP

BRTF

), D

SP B

lack

Rock

Nat

ural

Res

ourc

es a

nd

New

Ene

rgy

Fund

(D

SPBR

NRN

EF)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck In

dia

T.I.

G.E

.R.

Fund

(Th

e In

fras

truc

ture

Gro

wth

and

Eco

nom

icRe

form

s Fu

nd)

(DSP

BRIT

F),

DSP

Bla

ckRo

ck M

icro

Cap

Fun

d (D

SPBR

MCF

)***

,D

SP B

lack

Rock

Wor

ld G

old

Fund

(D

SPBR

WG

F),

DSP

Bla

ckRo

ck W

orld

Ene

rgy

Fund

(D

SPBR

WEF

), D

SP B

lack

Rock

Wor

ld M

inin

g Fu

nd (

DSP

BRW

MF)

, D

SPBl

ackR

ock

Focu

s 25

Fun

d (D

SPBR

F25F

), D

SP B

lack

Rock

Wor

ld A

gric

ultu

re F

und

(DSP

BRW

AF)

, D

SP B

lack

Rock

US

Flex

ible

* Eq

uity

Fun

d (D

SPBR

USF

EF)

& D

SPBl

ackR

ock

Glo

bal A

lloca

tion

Fun

d (D

SPBR

GA

F)

RP/

DP

üü

ü�

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck S

mal

l and

Mid

Cap

Fun

d (D

SPBR

SMF)

RP/

DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck B

alan

ced

Fund

(D

SPBR

BalF

) R

P/D

Pü

üü

@ü

@ü

1000

Not

App

licab

leH

oldi

ng P

erio

d <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d >=

12

mon

ths:

Nil

DSP

Bla

ckRo

ck T

ax S

aver

Fun

d (D

SPBR

TSF)

^ R

P/D

Pü

ü�

500

Not

App

licab

leN

ot A

pplic

able

DSP

Bla

ckRo

ck D

ynam

ic A

sset

Allo

cati

on F

und

(DSP

BRD

AA

F)RP

/DP

üü

ü10

00N

ot A

pplic

able

Hol

ding

Per

iod

< 12

mon

ths:

1%~

Hol

ding

Per

iod

>= 1

2 m

onth

s: N

il

DSP

Bla

ckRo

ck U

ltra

Sho

rt T

erm

Fun

d (D

SPBR

UST

F)RP

/DP

üü

üü

üü

üü

1000

Not

App

licab

leN

il

Inve

stor

s ar

e re

ques

ted

to v

isit

the

web

site

of

DSP

Bla

ckR

ock

Mut

ual Fu

nd (

‘the

Fund

’) a

t w

ww

.dsp

blac

kroc

k.co

m o

r A

MFI

’s w

ebsi

te a

t w

ww

.am

fiin

dia.

com

for

NAV

at

each

pla

n an

d op

tion

lev

el f

or t

he

Schem

es o

f th

e Fu

nd,

whic

h is

upda

ted

on e

ach b

usin

ess

day.

Stat

uto

ry D

eta

ils:

DSP

Bla

ckRo

ck M

utua

l Fu

nd w

as s

et u

p as

a T

rust

and

the

set

tlor

s/sp

onso

rs a

re D

SP A

DIK

O H

oldi

ngs

Pvt.

Ltd

. &

DSP

HM

K H

oldi

ngs

Pvt.

Ltd

. (c

olle

ctiv

ely)

and

Bla

ckRo

ck I

nc.

(Com

bine

d liab

ilit

y re

stri

cted

to

Rs.

1 l

akh)

. Tr

ust

ee:

DSP

Bla

ckRo

ck T

rust

eeCom

pany

Pvt

. Lt

d. I

nve

stm

ent

Man

ager:

DSP

Bla

ckRo

ck I

nves

tmen

t M

anag

ers

Pvt.

Ltd

. R

isk

Fact

ors

: M

utu

al f

unds,

lik

e s

ecu

riti

es

inve

stm

ents

, ar

e s

ubje

ct t

o m

arke

t an

d o

ther

risk

s an

d t

here

can

be n

o a

ssura

nce

that

the S

chem

e’s

obje

ctiv

es

will

be a

chie

ved.

As

wit

h a

ny

inve

stm

ent

in s

ecu

riti

es,

the N

AV

of

Unit

s is

sued u

nder

the S

chem

e c

an g

o u

p o

r dow

n d

ependin

g on t

he f

acto

rs a

nd f

orc

es

affe

ctin

g ca

pit

al m

arke

ts.

Past

per

form

ance

of

the

spon

sor/

AM

C/m

utua

l fu

nd d

oes

not

indi

cate

the

fut

ure

perf

orm

ance

of

the

Sche

me.

Inv

esto

rs in

the

Sche

me

are

not

bein

g of

fere

d a

guar

ante

ed o

r as

sure

d ra

te o

f re

turn

. Ea

ch S

chem

e/Pl

an is

requ

ired

to

have

(i)

min

imum

20

inve

stor

s an

d (i

i) n

o si

ngle

inv

esto

r ho

ldin

g>25

% o

f co

rpus

. If

the

afo

resa

id p

oint

(i)

is

not

fulfi

lled

wit

hin

the

pres

crib

edti

me,

the

Sch

eme/

Plan

con

cern

ed w

ill be

wou

nd u

p an

d in

cas

e of

bre

ach

of t

he a

fore

said

poi

nt (

ii)

at t

he e

nd o

f th

e pr

escr

ibed

per

iod,

the

inv

esto

r’s

hold

ing

in e

xces

s of

25%

of

the

corp

us w

ill be

red

eem

ed a

s pe

r SE

BI gu

idel

ines

. T

he n

ames

of

the S

chem

es

do n

ot

inan

y m

anner

indic

ate t

he q

ual

ity

of

the S

chem

es,

their

futu

re p

rosp

ect

s or

retu

rns.

For

sch

eme

spec

ific

risk

fac

tors

, pl

ease

ref

er t

he S

ID.

For

mor

e de

tails,

ple

ase

refe

r th

e KIM

cum

App

lica

tion

For

ms,

whi

ch a

re a

vailab

le o

n th

e w

ebsi

te,

ww

w.d

spbl

ackr

ock.

com

, an

d

at t

he ISC

s/D

istr

ibut

ors.

Mutu

al F

und inve

stm

ents

are

subje

ct t

o m

arke

t ri

sks,

read

all s

chem

e r

ela

ted d

ocu

ments

car

efu

lly.

Nil

Nil

Nil

Nil

DSP

Bla

ckRo

ck E

quit

y Sa

ving

Fun

d (D

SPBR

ESF)

RP/D

Pü

üü

üü

üü

1000

Not

App

licab

le

Hol

ding

Per

iod

: <

12 m

onth

s: 1

%~H

oldi

ng P

erio

d :>

= 12

mon

ths:

Nil

~I

f th

e un

its

rede

emed

or

swit

ched

out

are

upt

o 10

%

of t

he u

nits

(th

elim

it)

purc

hase

d or

sw

itch

ed:

Nil.

59

RP:

Regu

lar

Plan

, IP

: In

stit

utio

nal Pl

an,

DP:

Dir

ect

Plan

. ^R

edem

ptio

ns in

DSP

BRTS

F ar

e su

bjec

t to

a loc

k-in

per

iod

of 3

yea

rs f

rom

dat

e of

allo

tmen

t. S

IP is

ava

ilabl

e in

all

the

Plan

s m

enti

oned

abo

ve e

xcep

t fo

r Pl

ans

unde

r D

SPBR

LF.

SWP/

STP

is a

vaila

ble

in e

ach

plan

of

all sc

hem

es.

Min

imum

inst

allm

ent

for

SIP/

SWP/

STP

(all

sche

mes

) :

Rs.

500/

-. M

inim

um n

umbe

r of

ins

tallm

ent

for

SIP

(all

sche

mes

exc

ept

DSP

BRTS

F) :

#M

onth

ly i

ncom

e is

not

ass

ured

and

is

subj

ect

to a

vaila

bilit

y of

dis

trib

utab

le s

urpl

us.

*The

ter

m “

Flex

ible

” in

the

nam

e of

the

Sch

eme

sign

ifies

tha

t th

e In

vest

men

t M

anag

er o

f th

e U

nder

lyin

g Fu

nd c

an in

vest

eit

her

in g

row

th o

r va

lue

inve

stm

ent

char

acte

rist

ic s

ecur

itie

s pl

acin

g an

em

phas

is a

s th

e m

arke

t ou

tloo

k w

arra

nts.

Inve

stor

s ar

e re

ques

ted

to n

ote

that

no

fres

h pu

rcha

se/a

ddit

iona

l pu

rcha

se/s

wit

ch in

s/ST

P-in

s sh

all be

acc

epte

d in

the

Inst

itut

iona

l Pl

an (

‘Dis

cont

inue

d pl

an’)

un

der

DSP

BREF

, D

SPBR

TEF,

DSP

BRO

F, D

SPBR

ITF,

DSP

BRTF

, D

SPBR

SMF,

DSP

BRM

CF,

DSP

BRN

RNEF

, D

SPBR

WG

F, D

SPBR

WEF

, D

SPBR

WM

F, D

SPBR

IOF

and

DSP

BRM

MF

and

Regu

lar

Plan

(‘D

isco

ntin

ued

plan

’) u

nder

DSP

BRLF

and

DSP

BRSB

F. H

owev

er,

the

rede

mpt

ion/

swit

ch o

ut/S

yste

mat

ic W

ithd

raw

al P

lan

(‘SW

P’)/

Sy

stem

atic

Tra

nsfe

r Pl

an (

‘STP

’) -

out

und

er D

isco

ntin

ued

plan

will

be

proc

esse

d. I

nves

tors

in

disc

onti

nued

pla

n ar

e re

ques

ted

to r

efer

not

ice

date

d 28

/09/

2012

and

25/

10/2

012

for

deta

ils a

bout

dis

cont

inue

d pl

an.

For

Cur

rent

Exp

ense

rat

io d

etai

ls o

f al

l th

e Sc

hem

es,

Inve

stor

s ar

e re

ques

ted

to

visi

t w

ww

.dsp

bla

ckro

ck.c

om,

Wit

h ef

fect

fr

om

Janu

ary

1,

2013

, D

irec

t Pla

n ha

s bee

n in

trod

uced

in

al

l th

e Sc

hem

es

of

DSP

Bla

ckRo

ck

Mut

ual

Fund

. D

irec

t Pla

n is

a

separ

ate

pla

n fo

r dir

ect

inve

stm

ents

i.

e.

inve

stm

ents

no

t ro

uted

th

roug

h a

dis

trib

utor

.N

ote:

Inv

esto

rs a

re a

dvis

ed t

o re

fer

to t

he S

chem

e In

form

atio

n D

ocum

ent

(SID

), K

ey I

nfor

mat

ion

Mem

oran

dum

(KI

M)

and

adde

nda

issu

ed f

rom

tim

e to

tim

e, t

o kn

ow t

he t

erm

s an

d fe

atur

es o

f th

e sc

hem

es a

s pr

evai

ling

on t

he d

ate

of s

ubm

issi

on o

f ap

plic

atio

n fo

r su

bscr

ipti

on/r

edem

ptio

n/sw

itch

/no

n-fin

anci

al

tran

sact

ion.

~I

f th

e un

its

rede

emed

or

sw

itch

ed

out

are

upto

10

%

of

the

unit

s (t

he

limit

) pu

rcha

sed

or

swit

ched

: N

il.

Inve

stor

s ar

e re

ques

ted

to

read

th

e re

leva

nt

noti

ce

and

adde

nda

to

the

SID

an

d KI

M

avai

labl

e at

w

ww

.dsp

blac

kroc

k.co

m

for

furt

her

deta

ils.

@ T

his

opti

on s

hal

l not

be a

vailab

le f

or

subsc

ripti

on b

y in

vest

ors

wit

h e

ffect

fro

m J

une 1

, 20

16.

***

Inve

stors

are

request

ed t

o n

ote

that

wit

h e

ffect

fro

m F

ebru

ary

20,

2017

, no f

resh

purc

has

e/a

ddit

ional

purc

has

e/s

wit

ch ins/

STP-i

ns/

SIP

-ins

and d

aily

STP o

f an

y am

ount

shal

l be a

ccepte

d u

nder

any

pla

n o

f th

e S

chem

e.

the March 2017 quiz on our Distributor Centre. BLACKROCK … · the March 2017 quiz on our...

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Transcript of the March 2017 quiz on our Distributor Centre. BLACKROCK … · the March 2017 quiz on our...